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 | -937.30K | -1.77M | -2.57M | -4.91M | -5.40M |
| Total Depreciation and Amortization | 472.30K | 533.30K | 565.10K | 519.00K | 570.50K |
| Total Amortization of Deferred Charges | 95.70K | 58.60K | 58.60K | 134.00K | 98.50K |
| Total Other Non-Cash Items | -14.30K | 496.70K | 661.90K | 1.15M | 1.36M |
| Change in Net Operating Assets | -56.00K | -1.28M | -568.90K | 789.00K | 3.20M |
| Cash from Operations | -439.70K | -1.96M | -1.86M | -2.32M | -158.00K |
| Capital Expenditure | -414.30K | -351.50K | -289.80K | -70.50K | -45.80K |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -9.80K | -8.70K |
| Cash Acquisitions | -- | -- | -- | 33.10K | -1.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -28.10K | -200.10K |
| Cash from Investing | -413.50K | -351.50K | -289.80K | -75.20K | -2.12M |
| Total Debt Issued | -203.80K | 100.00 | 100.00 | -214.40K | 1.29M |
| Total Debt Repaid | -1.56M | -1.83M | -1.83M | -1.98M | -1.57M |
| Issuance of Common Stock | 2.28M | 4.41M | 4.53M | 4.46M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -206.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 737.30K | 700.00K | 710.30K | 1.42M | 1.25M |
| Cash from Financing | 906.10K | 2.38M | 2.48M | 2.70M | 2.70M |
| Foreign Exchange rate Adjustments | -249.60K | -305.70K | -301.20K | -184.20K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.70K | -234.90K | 36.00K | 118.90K | 334.60K |