Avicanna Inc.
AVCNF
$0.1809
-$0.0024-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.80K | 52.10K | 94.00K | -576.60K | -1.34M |
| Total Depreciation and Amortization | 101.40K | 134.50K | 113.60K | 122.80K | 162.40K |
| Total Amortization of Deferred Charges | 37.10K | -- | 23.10K | 35.50K | -- |
| Total Other Non-Cash Items | 52.00K | 73.30K | -314.90K | 175.30K | 563.00K |
| Change in Net Operating Assets | 222.40K | -272.10K | -87.90K | 81.60K | -1.00M |
| Cash from Operations | -93.90K | -12.30K | -172.10K | -161.40K | -1.61M |
| Capital Expenditure | -61.70K | -97.60K | -219.40K | -35.60K | 1.10K |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.90K | -97.60K | -219.40K | -35.60K | 1.10K |
| Total Debt Issued | 96.20K | -- | -357.20K | 57.20K | 300.10K |
| Total Debt Repaid | -37.60K | -37.60K | -136.40K | -1.35M | -310.00K |
| Issuance of Common Stock | -- | -- | 725.50K | 1.55M | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.20K | 68.20K | 364.40K | 372.90K | -105.50K |
| Cash from Financing | -6.90K | 21.30K | 426.00K | 465.70K | 1.47M |
| Foreign Exchange rate Adjustments | -18.30K | 94.60K | -294.60K | -31.30K | -74.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.10K | 6.10K | -260.10K | 237.40K | -218.30K |