Avicanna Inc. AVCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.10% | -504.22% | 9.34% | -51.59% | 62.07% |
| Total Depreciation and Amortization | -37.11% | -10.41% | 917.35% | -22.80% | -14.72% |
| Total Amortization of Deferred Charges | -- | -- | -85.50% | -- | -- |
| Total Other Non-Cash Items | 412.69% | -125.65% | 155.52% | -20.76% | -90.76% |
| Change in Net Operating Assets | -172.66% | -116.21% | -115.30% | -45.22% | 122.16% |
| Cash from Operations | -665.71% | -5,568.29% | 20.40% | -279.00% | 94.18% |
| Capital Expenditure | -91.25% | 90.27% | 97.40% | 53.65% | -5,709.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.76% | 90.27% | 97.08% | 53.93% | -5,636.36% |
| Total Debt Issued | -- | -- | 59.29% | -14.16% | -67.94% |
| Total Debt Repaid | -73.40% | -- | 100.00% | 97.21% | 87.87% |
| Issuance of Common Stock | -- | -- | -98.26% | -35.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.60% | -195.60% | 223.13% | -95.00% | 35.36% |
| Cash from Financing | 6,382.61% | 4,981.69% | -111.43% | 57.72% | -100.47% |
| Foreign Exchange rate Adjustments | 1,627.32% | -426.74% | 120.05% | 202.94% | 75.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.15% | 993.44% | 49.21% | -2.10% | 17.50% |