Avicanna Inc. AVCN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -2.26M | -2.00M | -2.05M | -1.71M |
| Total Depreciation and Amortization | 429.50K | 480.90K | 494.90K | 405.00K | 441.10K |
| Total Amortization of Deferred Charges | 74.10K | 37.00K | 37.00K | 145.50K | 126.90K |
| Total Other Non-Cash Items | 762.60K | 548.00K | 640.10K | 452.70K | 506.90K |
| Change in Net Operating Assets | -730.30K | -346.30K | -30.10K | 159.00K | 195.90K |
| Cash from Operations | -2.16M | -1.54M | -854.90K | -890.00K | -439.70K |
| Capital Expenditure | -149.70K | -93.40K | -181.50K | -395.20K | -414.30K |
| Sale of Property, Plant, and Equipment | -700.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.30K | -93.20K | -181.30K | -394.30K | -413.50K |
| Total Debt Issued | -96.30K | -100.00 | -100.00 | -211.90K | -203.80K |
| Total Debt Repaid | -102.80K | -75.20K | -112.80K | -249.20K | -1.56M |
| Issuance of Common Stock | 3.15M | 2.55M | 1.00M | 2.13M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.90K | -57.50K | 75.90K | -25.40K | 354.50K |
| Cash from Financing | 2.20M | 1.76M | 699.00K | 1.19M | 916.80K |
| Foreign Exchange rate Adjustments | 112.00K | -185.80K | 217.90K | -148.60K | -307.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | -58.80K | -119.40K | -247.40K | -243.40K |