Avicanna Inc.
AVCN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.69% | -8.54% | 59.30% | 53.47% | 52.07% |
| Total Depreciation and Amortization | 31.55% | 28.34% | -10.53% | 139.30% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -47.39% | -- |
| Total Other Non-Cash Items | -54.90% | 110.35% | -68.74% | -85.98% | 5.57% |
| Change in Net Operating Assets | -96.73% | -9,748.08% | 181.30% | -54.84% | 477.07% |
| Cash from Operations | -108.08% | -85.11% | 105.99% | 1.19% | 185.29% |
| Capital Expenditure | -226.61% | 110.89% | -194.26% | 99.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -208.89% | -90.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,612.50% | -1,203.03% |
| Cash from Investing | 98.29% | 100.58% | -578.67% | 4.00% | -148,821.43% |
| Total Debt Issued | -96.34% | 138.10% | -- | 6.77% | 155.04% |
| Total Debt Repaid | -44.98% | 57.41% | 0.00% | -132.44% | 36.69% |
| Issuance of Common Stock | -- | -11.82% | -- | -65.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.88% | -122.86% | 122.86% | 466.10% | -87.79% |
| Cash from Financing | -1.46% | 63.40% | -80.34% | -63.10% | -79.37% |
| Foreign Exchange rate Adjustments | -146.10% | -252.59% | -40.19% | 55.91% | 125.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.61% | -219.54% | 138.54% | -126.07% | 242.62% |
