Avicanna Inc.
AVCN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -2.66M | -5.00M | -5.48M | -5.37M |
| Total Depreciation and Amortization | 526.20K | 558.00K | 615.70K | 560.70K | 527.00K |
| Total Amortization of Deferred Charges | 65.70K | 65.70K | 37.30K | 108.30K | 98.50K |
| Total Other Non-Cash Items | 582.20K | 747.40K | 1.24M | 1.45M | 1.11M |
| Change in Net Operating Assets | -1.28M | -568.90K | 789.00K | 3.20M | 4.22M |
| Cash from Operations | -1.96M | -1.86M | -2.32M | -158.00K | 584.10K |
| Capital Expenditure | -351.50K | -289.80K | -70.50K | -45.80K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -9.80K | -8.70K | -6.30K |
| Cash Acquisitions | -- | -- | 33.10K | -1.87M | -1.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.10K | -200.10K | -381.70K |
| Cash from Investing | -351.50K | -289.80K | -75.20K | -2.12M | -2.31M |
| Total Debt Issued | 100.00 | 100.00 | -214.40K | 1.29M | 204.60K |
| Total Debt Repaid | -1.83M | -1.83M | -1.98M | -1.57M | -1.98M |
| Issuance of Common Stock | 4.38M | 4.50M | 4.43M | 2.88M | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -206.50K | -206.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 727.00K | 737.30K | 1.45M | 1.28M | 1.70M |
| Cash from Financing | 2.38M | 2.48M | 2.70M | 2.70M | 2.13M |
| Foreign Exchange rate Adjustments | -352.30K | -347.80K | -230.80K | -131.60K | 68.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.50K | -10.60K | 72.30K | 288.00K | 470.00K |