Avicanna Inc.
AVCN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.57% | 116.30% | 59.44% | -88.33% | 66.35% |
| Total Depreciation and Amortization | 1,272.45% | -95.73% | 50.26% | -8.24% | 146.37% |
| Total Amortization of Deferred Charges | -- | 278.73% | -824.49% | -- | -- |
| Total Other Non-Cash Items | 123.28% | -279.63% | -72.97% | 171.91% | 36.68% |
| Change in Net Operating Assets | -209.56% | -207.72% | 108.13% | -327.63% | -65.29% |
| Cash from Operations | 92.85% | -6.63% | 90.00% | -1,877.53% | 114.36% |
| Capital Expenditure | 55.52% | -516.29% | -3,336.36% | 103.06% | -35,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.52% | -516.29% | -3,336.36% | 103.06% | -647.92% |
| Total Debt Issued | -- | -724.48% | -80.94% | -- | -- |
| Total Debt Repaid | 72.43% | 89.89% | -335.32% | -724.47% | 86.93% |
| Issuance of Common Stock | -- | -53.34% | -25.91% | 1,581.57% | -80.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.28% | -2.28% | 575.03% | -200.00% | -92.68% |
| Cash from Financing | -95.00% | -8.52% | -68.30% | 1,095.28% | -80.72% |
| Foreign Exchange rate Adjustments | 132.11% | -841.21% | 74.13% | -222.10% | 155.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.35% | -209.56% | 189.62% | -195.63% | 256.32% |