Avicanna Inc.
AVCN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.11% | -1,072.74% | -44.57% | 114.19% | 50.43% |
| Total Depreciation and Amortization | 20.51% | -24.61% | 18.40% | -28.24% | -2.52% |
| Total Amortization of Deferred Charges | -49.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.88% | -29.06% | 123.28% | -220.61% | -53.62% |
| Change in Net Operating Assets | -79.90% | 181.73% | -209.56% | -207.72% | 108.13% |
| Cash from Operations | -551.44% | -663.41% | 92.85% | -6.63% | 90.00% |
| Capital Expenditure | 73.26% | 36.78% | 55.52% | -516.29% | -3,336.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.07% | 37.60% | 55.52% | -516.29% | -3,336.36% |
| Total Debt Issued | -48.96% | -- | -- | -724.48% | -80.94% |
| Total Debt Repaid | 0.00% | 0.00% | 72.43% | 89.89% | -335.32% |
| Issuance of Common Stock | -- | -- | -- | -52.51% | -28.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.33% | -200.00% | -81.28% | -8.88% | 479.05% |
| Cash from Financing | 10,744.93% | -132.39% | -95.00% | -8.52% | -68.30% |
| Foreign Exchange rate Adjustments | 539.34% | -119.34% | 132.11% | -277.21% | -4.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.66% | -3,052.46% | 102.35% | -236.39% | 187.36% |