Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.34% | 58.93% | 68.30% | 52.70% | 48.27% |
| Total Depreciation and Amortization | -7.85% | -33.65% | -29.18% | -11.76% | 4.04% |
| Total Amortization of Deferred Charges | -41.61% | 85.38% | 66.50% | 28.83% | 28.83% |
| Total Other Non-Cash Items | -45.90% | -63.41% | -62.86% | -8.30% | -27.61% |
| Change in Net Operating Assets | 90.50% | -79.85% | -93.89% | -124.42% | -109.80% |
| Cash from Operations | 53.96% | 61.59% | -178.29% | -435.52% | -81.37% |
| Capital Expenditure | 37.37% | -460.57% | -804.59% | -516.67% | -770.27% |
| Sale of Property, Plant, and Equipment | -- | 107.14% | 108.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.44% | -424.34% | 80.54% | 84.82% | 87.24% |
| Total Debt Issued | -200.00% | 1.17% | -115.77% | -99.95% | -99.99% |
| Total Debt Repaid | 93.85% | 87.44% | 0.31% | 7.58% | 7.58% |
| Issuance of Common Stock | -79.71% | -51.94% | -7.80% | 52.06% | 62.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.82% | -101.76% | -71.70% | -81.36% | -74.40% |
| Cash from Financing | -71.98% | -56.01% | -66.07% | 12.23% | -5.31% |
| Foreign Exchange rate Adjustments | 160.75% | 35.67% | -261.29% | -628.68% | -365.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,015.89% | -442.66% | -172.74% | -159.91% | 97.97% |