Avicanna Inc.
AVCN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -5.48M | -5.37M | -6.47M | -9.05M |
| Total Depreciation and Amortization | 616.10K | 561.10K | 527.40K | 539.70K | 464.20K |
| Total Amortization of Deferred Charges | 37.00K | 108.00K | 98.20K | 36.30K | 69.00K |
| Total Other Non-Cash Items | 1.24M | 1.45M | 1.11M | 1.63M | 2.70M |
| Change in Net Operating Assets | 789.00K | 3.20M | 4.22M | 3.23M | 4.78M |
| Cash from Operations | -2.32M | -158.00K | 584.10K | -1.02M | -1.03M |
| Capital Expenditure | -70.50K | -45.80K | -57.00K | -33.30K | -48.10K |
| Sale of Property, Plant, and Equipment | -9.80K | -8.70K | -6.30K | 13.40K | 32.20K |
| Cash Acquisitions | 33.10K | -1.87M | -1.87M | -1.87M | -1.90M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -28.10K | -200.10K | -381.70K | -381.70K | -352.80K |
| Cash from Investing | -75.20K | -2.12M | -2.31M | -2.27M | -2.27M |
| Total Debt Issued | -214.40K | 1.29M | 204.60K | 1.43M | 1.39M |
| Total Debt Repaid | -1.98M | -1.57M | -1.98M | -1.98M | -809.70K |
| Issuance of Common Stock | 4.43M | 2.88M | 3.16M | 3.03M | 4.26M |
| Repurchase of Common Stock | -- | -206.50K | -206.50K | -206.50K | -206.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.45M | 1.28M | 1.70M | 1.28M | 396.70K |
| Cash from Financing | 2.70M | 2.70M | 2.13M | 2.63M | 3.72M |
| Foreign Exchange rate Adjustments | -230.80K | -131.60K | 68.70K | 135.30K | -89.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30K | 288.00K | 470.00K | -525.80K | 331.10K |
