Avicanna Inc.
AVCN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.51% | 58.90% | 44.77% | 46.26% | 56.38% |
| Total Depreciation and Amortization | -0.15% | 16.86% | 32.64% | 22.77% | -1.11% |
| Total Amortization of Deferred Charges | -33.30% | -33.30% | -45.94% | 56.96% | 42.75% |
| Total Other Non-Cash Items | -47.55% | -54.27% | -54.27% | -45.97% | -74.51% |
| Change in Net Operating Assets | -130.39% | -117.59% | -83.48% | 97.95% | 64.56% |
| Cash from Operations | -435.52% | -81.37% | -124.66% | 97.06% | 112.20% |
| Capital Expenditure | -516.67% | -770.27% | -46.57% | -23.12% | -105.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -130.43% | -120.33% | -115.59% |
| Cash Acquisitions | -- | -- | 101.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.04% | -3.14% | -2,978.23% |
| Cash from Investing | 84.82% | 87.24% | 96.69% | -1,028.85% | -541.10% |
| Total Debt Issued | -99.95% | -99.99% | -115.43% | 194.51% | -83.32% |
| Total Debt Repaid | 7.58% | 7.58% | -145.12% | -16.07% | -222.48% |
| Issuance of Common Stock | 38.61% | 48.42% | 4.01% | -55.10% | -39.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.27% | -42.38% | 264.28% | -32.22% | -4.00% |
| Cash from Financing | 11.73% | -5.72% | -27.63% | -51.25% | -63.03% |
| Foreign Exchange rate Adjustments | -612.81% | -357.06% | -156.73% | 68.86% | 102.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.89% | 97.98% | -78.16% | 165.50% | 144.60% |