Avicanna Inc.
AVCN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.44% | -88.33% | 66.35% | -111.25% | 18.93% |
| Total Depreciation and Amortization | 50.26% | 46.03% | -19.43% | -25.59% | 46.59% |
| Total Amortization of Deferred Charges | -824.49% | -84.17% | 70.52% | -- | -- |
| Total Other Non-Cash Items | -72.97% | 171.91% | 36.68% | -55.11% | 26.08% |
| Change in Net Operating Assets | 108.13% | -327.63% | -65.29% | -49.12% | 23,901.92% |
| Cash from Operations | 90.00% | -1,877.53% | 114.36% | -131.65% | 329.10% |
| Capital Expenditure | -3,336.36% | 103.06% | -35,800.00% | 99.08% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -990.91% | -54.17% |
| Cash Acquisitions | -- | -- | -- | 101.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 83.66% | 5.29% |
| Cash from Investing | -3,336.36% | 103.06% | -647.92% | 99.77% | -1,001.37% |
| Total Debt Issued | -80.94% | -- | -- | -136.56% | 298.57% |
| Total Debt Repaid | -335.32% | -724.47% | 86.93% | 69.10% | -27.87% |
| Issuance of Common Stock | -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 | 575.03% | -200.00% | -92.68% | 417.22% | -39.63% |
| Cash from Financing | -68.30% | 1,095.28% | -80.72% | 34.89% | -47.43% |
| Foreign Exchange rate Adjustments | 74.13% | -222.10% | 155.80% | -361.56% | -14.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.62% | -195.63% | 256.32% | -139.11% | 646.56% |
