Avicanna Inc.
AVCNF
$0.1998
$0.00140.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,072.74% | -44.57% | 116.30% | 56.84% | -77.00% |
| Total Depreciation and Amortization | -24.61% | 18.40% | -7.49% | -24.38% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -34.93% | -- | -- |
| Total Other Non-Cash Items | -29.06% | 123.28% | -279.63% | -68.86% | 136.06% |
| Change in Net Operating Assets | 181.73% | -209.56% | -207.72% | 108.13% | -327.63% |
| Cash from Operations | -663.41% | 92.85% | -6.63% | 90.00% | -1,877.53% |
| Capital Expenditure | 36.78% | 55.52% | -516.29% | -3,336.36% | 103.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.60% | 55.52% | -516.29% | -3,336.36% | 103.06% |
| Total Debt Issued | -- | -- | -724.48% | -80.94% | -- |
| Total Debt Repaid | 0.00% | 72.43% | 89.89% | -335.32% | -724.47% |
| Issuance of Common Stock | -- | -- | -53.34% | -26.85% | 1,603.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -81.28% | -2.28% | 453.46% | -234.39% |
| Cash from Financing | -132.39% | -95.00% | -8.52% | -68.30% | 1,095.28% |
| Foreign Exchange rate Adjustments | -119.34% | 132.11% | -841.21% | 57.93% | -175.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,052.46% | 102.35% | -209.56% | 208.75% | -178.81% |