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 | 62.07% | 106.90% | 104.19% | 45.69% | -2.02% |
| Total Depreciation and Amortization | -37.56% | -19.12% | 68.30% | -29.55% | 36.59% |
| Total Amortization of Deferred Charges | -- | -- | -76.55% | -- | -- |
| Total Other Non-Cash Items | -90.76% | -69.27% | -280.46% | -54.90% | 82.61% |
| Change in Net Operating Assets | 122.16% | -161.73% | -106.92% | -96.73% | -9,748.08% |
| Cash from Operations | 94.18% | -113.55% | 72.78% | -108.08% | -85.11% |
| Capital Expenditure | -5,709.09% | -171.87% | -219,300.00% | -226.61% | 110.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,636.36% | -171.87% | -4,470.83% | 98.29% | 100.58% |
| Total Debt Issued | -67.94% | -- | 37.52% | -96.34% | 138.10% |
| Total Debt Repaid | 87.87% | 0.00% | 52.57% | -44.98% | 57.41% |
| Issuance of Common Stock | -- | -- | 10.85% | -- | -10.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.36% | -13.12% | -66.01% | 79.88% | -130.72% |
| Cash from Financing | -100.47% | -82.67% | -33.18% | -1.46% | 63.40% |
| Foreign Exchange rate Adjustments | 75.40% | -4.54% | -65.88% | -146.10% | -193.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50% | -97.80% | -46.78% | -47.61% | -163.33% |