Avicanna Inc.
AVCN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.59% | 62.07% | 106.90% | 104.19% | 37.62% |
| Total Depreciation and Amortization | -22.80% | -37.56% | -19.12% | 68.30% | -9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.55% | -- |
| Total Other Non-Cash Items | -20.76% | -90.76% | -69.27% | -280.46% | -32.83% |
| Change in Net Operating Assets | -45.22% | 122.16% | -161.73% | -106.92% | -96.73% |
| Cash from Operations | -279.00% | 94.18% | -113.55% | 72.78% | -108.08% |
| Capital Expenditure | 53.65% | -5,709.09% | -171.87% | -219,300.00% | -226.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.93% | -5,636.36% | -171.87% | -4,470.83% | 98.29% |
| Total Debt Issued | -14.16% | -67.94% | -- | 37.52% | -96.34% |
| Total Debt Repaid | 97.21% | 87.87% | 0.00% | 52.57% | -44.98% |
| Issuance of Common Stock | -35.86% | -- | -- | 10.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00% | 35.36% | -13.12% | -66.01% | 92.91% |
| Cash from Financing | 57.72% | -100.47% | -82.67% | -33.18% | -1.46% |
| Foreign Exchange rate Adjustments | 202.94% | 75.40% | -4.54% | -65.88% | -215.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10% | 17.50% | -97.80% | -46.78% | -57.91% |