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 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%