Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.05M | -1.71M | -2.54M | -3.35M |
| Total Depreciation and Amortization | 457.80K | 367.90K | 404.00K | 465.00K | 496.80K |
| Total Amortization of Deferred Charges | 74.10K | 182.60K | 164.00K | 126.90K | 126.90K |
| Total Other Non-Cash Items | 640.10K | 452.70K | 506.90K | 1.02M | 1.18M |
| Change in Net Operating Assets | -30.10K | 159.00K | 195.90K | -1.03M | -317.00K |
| Cash from Operations | -854.90K | -890.00K | -439.70K | -1.96M | -1.86M |
| Capital Expenditure | -181.50K | -395.20K | -414.30K | -351.50K | -289.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.30K | -394.30K | -413.50K | -351.50K | -289.80K |
| Total Debt Issued | -100.00 | -211.90K | -203.80K | 100.00 | 100.00 |
| Total Debt Repaid | -112.80K | -249.20K | -1.56M | -1.83M | -1.83M |
| Issuance of Common Stock | 1.00M | 2.13M | 2.68M | 4.80M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.90K | -25.40K | 354.50K | 317.20K | 327.50K |
| Cash from Financing | 699.00K | 1.19M | 916.80K | 2.39M | 2.49M |
| Foreign Exchange rate Adjustments | 217.90K | -148.60K | -307.10K | -363.20K | -358.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.40K | -247.40K | -243.40K | -281.60K | -10.70K |