Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.34% | -51.59% | 62.07% | 106.90% | 73.55% |
| Total Depreciation and Amortization | 917.35% | -22.80% | -37.56% | -19.12% | -85.48% |
| Total Amortization of Deferred Charges | -85.50% | -- | -- | -- | 28.83% |
| Total Other Non-Cash Items | 155.52% | -20.76% | -90.76% | -69.27% | -30.95% |
| Change in Net Operating Assets | -115.30% | -45.22% | 122.16% | -161.73% | -87.09% |
| Cash from Operations | 20.40% | -279.00% | 94.18% | -113.55% | 72.78% |
| Capital Expenditure | 97.40% | 53.65% | -5,709.09% | -171.87% | -219,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.08% | 53.93% | -5,636.36% | -171.87% | -4,470.83% |
| Total Debt Issued | 59.29% | -14.16% | -67.94% | -- | 37.52% |
| Total Debt Repaid | 100.00% | 97.21% | 87.87% | 0.00% | 52.57% |
| Issuance of Common Stock | -98.26% | -35.86% | -- | -- | 75.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.13% | -95.00% | 35.36% | -13.12% | -104.23% |
| Cash from Financing | -111.43% | 57.72% | -100.47% | -82.67% | -31.50% |
| Foreign Exchange rate Adjustments | 120.05% | 202.94% | 75.40% | -4.54% | -71.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.21% | -2.10% | 17.50% | -97.80% | -46.78% |