Avicanna Inc.
AVCNF
$0.167
-$0.0214-11.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.10K | 94.00K | -576.60K | -1.42M | -754.80K |
| Total Depreciation and Amortization | 134.50K | 9.80K | 229.30K | 152.60K | 166.30K |
| Total Amortization of Deferred Charges | -- | 126.90K | -71.00K | 9.80K | -- |
| Total Other Non-Cash Items | 73.30K | -314.90K | 175.30K | 648.50K | 238.50K |
| Change in Net Operating Assets | -272.10K | -87.90K | 81.60K | -1.00M | 440.80K |
| Cash from Operations | -12.30K | -172.10K | -161.40K | -1.61M | 90.80K |
| Capital Expenditure | -97.60K | -219.40K | -35.60K | 1.10K | -35.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.60K | -219.40K | -35.60K | 1.10K | -35.90K |
| Total Debt Issued | -- | -357.20K | 57.20K | 300.10K | -- |
| Total Debt Repaid | -37.60K | -136.40K | -1.35M | -310.00K | -37.60K |
| Issuance of Common Stock | -- | 725.50K | 1.55M | 2.10M | 124.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.20K | 364.40K | 372.90K | -78.50K | 78.50K |
| Cash from Financing | 21.30K | 426.00K | 465.70K | 1.47M | 122.90K |
| Foreign Exchange rate Adjustments | 94.60K | -294.60K | -31.30K | -121.00K | 99.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | -260.10K | 237.40K | -264.90K | 277.00K |