Avicanna Inc.
AVCNF
$0.09
-$0.01-5.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.70K | -537.90K | -1.00M | -506.80K | 52.10K |
| Total Depreciation and Amortization | 118.90K | 99.70K | 122.20K | 101.40K | 134.50K |
| Total Amortization of Deferred Charges | -- | 18.40K | 18.60K | 37.10K | -- |
| Total Other Non-Cash Items | -18.50K | 307.90K | 206.90K | 52.00K | 73.30K |
| Change in Net Operating Assets | -580.30K | -25.10K | 44.70K | 222.40K | -272.10K |
| Cash from Operations | -687.70K | -137.00K | -611.70K | -93.90K | -12.30K |
| Capital Expenditure | -9.30K | -5.70K | -16.50K | -61.70K | -97.60K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 0.00 | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.30K | -6.40K | -16.40K | -60.90K | -97.60K |
| Total Debt Issued | -- | -145.40K | 49.10K | 96.20K | -- |
| Total Debt Repaid | -- | 0.00 | -37.60K | -37.60K | -37.60K |
| Issuance of Common Stock | 1.55M | 20.00K | 980.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.20K | 55.90K | 20.00K | -68.20K | 68.20K |
| Cash from Financing | 1.07M | -49.90K | 734.50K | -6.90K | 21.30K |
| Foreign Exchange rate Adjustments | -304.90K | 61.20K | 80.40K | -18.30K | 94.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.80K | -132.10K | 186.70K | -180.10K | 6.10K |