Avicanna Inc.
AVCNF
$0.1982
$0.00824.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.90% | 104.19% | 45.69% | -8.54% | 59.30% |
| Total Depreciation and Amortization | -19.12% | -85.48% | 31.55% | 28.34% | 42.38% |
| Total Amortization of Deferred Charges | -- | 28.83% | -- | -- | -- |
| Total Other Non-Cash Items | -69.27% | -280.46% | -54.90% | 110.35% | -68.74% |
| Change in Net Operating Assets | -161.73% | -106.92% | -96.73% | -9,748.08% | 181.30% |
| Cash from Operations | -113.55% | 72.78% | -108.08% | -85.11% | 105.99% |
| Capital Expenditure | -171.87% | -219,300.00% | -226.61% | 110.89% | -194.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.87% | -4,470.83% | 98.29% | 100.58% | -578.67% |
| Total Debt Issued | -- | 37.52% | -96.34% | 138.10% | -- |
| Total Debt Repaid | 0.00% | 52.57% | -44.98% | 57.41% | 0.00% |
| Issuance of Common Stock | -- | 10.85% | -- | -11.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.12% | -66.01% | 79.88% | -122.86% | 122.86% |
| Cash from Financing | -82.67% | -33.18% | -1.46% | 63.40% | -80.34% |
| Foreign Exchange rate Adjustments | -4.54% | -65.88% | -146.10% | -252.59% | -40.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.80% | -46.78% | -47.61% | -219.54% | 138.54% |