Avicanna Inc. AVCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -350.24% | 60.85% | 46.42% | -98.11% | -1,072.74% |
| Total Depreciation and Amortization | -27.72% | 20.86% | -18.41% | -11.77% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -1.08% | -- | -- |
| Total Other Non-Cash Items | 1,518.09% | -106.11% | 48.82% | 297.88% | -29.06% |
| Change in Net Operating Assets | 72.53% | -2,243.82% | -156.15% | -79.90% | 181.73% |
| Cash from Operations | -3.13% | -408.91% | 77.60% | -551.44% | -663.41% |
| Capital Expenditure | -1,142.11% | -66.67% | 65.45% | 73.26% | 36.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,142.11% | -48.44% | 60.98% | 73.07% | 37.60% |
| Total Debt Issued | -- | -- | -396.13% | -48.96% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -61.29% | 7,650.00% | -97.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -216.64% | 179.50% | 129.33% | -200.00% |
| Cash from Financing | -59.95% | 2,269.14% | -106.79% | 10,744.93% | -132.39% |
| Foreign Exchange rate Adjustments | 190.42% | -605.07% | -23.88% | 539.34% | -119.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.91% | 150.49% | -170.76% | 203.66% | -3,052.46% |