E
Avicanna Inc. AVCNF
$0.1984 $0.00090.46% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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