E
Avicanna Inc. AVCNF
$0.167 -$0.0214-11.36% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -44.57% 116.30% 59.44% -88.33% 66.35%
Total Depreciation and Amortization 1,272.45% -95.73% 50.26% -8.24% 146.37%
Total Amortization of Deferred Charges -- 278.73% -824.49% -- --
Total Other Non-Cash Items 123.28% -279.63% -72.97% 171.91% 36.68%
Change in Net Operating Assets -209.56% -207.72% 108.13% -327.63% -65.29%
Cash from Operations 92.85% -6.63% 90.00% -1,877.53% 114.36%
Capital Expenditure 55.52% -516.29% -3,336.36% 103.06% -35,800.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 55.52% -516.29% -3,336.36% 103.06% -647.92%
Total Debt Issued -- -724.48% -80.94% -- --
Total Debt Repaid 72.43% 89.89% -335.32% -724.47% 86.93%
Issuance of Common Stock -- -53.34% -25.91% 1,581.57% -80.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -81.28% -2.28% 575.03% -200.00% -92.68%
Cash from Financing -95.00% -8.52% -68.30% 1,095.28% -80.72%
Foreign Exchange rate Adjustments 132.11% -841.21% 74.13% -222.10% 155.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.35% -209.56% 189.62% -195.63% 256.32%