Avicanna Inc.
AVCNF
$0.17
-$0.01-2.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.02M | -1.85M | -2.66M | -5.00M |
| Total Depreciation and Amortization | 471.70K | 507.80K | 568.80K | 600.60K | 554.50K |
| Total Amortization of Deferred Charges | 78.80K | 60.20K | 23.10K | 23.10K | 98.50K |
| Total Other Non-Cash Items | 17.30K | 71.50K | 582.50K | 747.70K | 1.24M |
| Change in Net Operating Assets | -92.90K | -56.00K | -1.28M | -568.90K | 789.00K |
| Cash from Operations | -890.00K | -439.70K | -1.96M | -1.86M | -2.32M |
| Capital Expenditure | -395.20K | -414.30K | -351.50K | -289.80K | -70.50K |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -- | -- | -9.80K |
| Cash Acquisitions | -- | -- | -- | -- | 33.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -28.10K |
| Cash from Investing | -394.30K | -413.50K | -351.50K | -289.80K | -75.20K |
| Total Debt Issued | -211.90K | -203.80K | 100.00 | 100.00 | -214.40K |
| Total Debt Repaid | -249.20K | -1.56M | -1.83M | -1.83M | -1.98M |
| Issuance of Common Stock | 1.71M | 2.25M | 4.38M | 4.50M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 384.40K | 764.30K | 727.00K | 737.30K | 1.45M |
| Cash from Financing | 1.17M | 906.10K | 2.38M | 2.48M | 2.70M |
| Foreign Exchange rate Adjustments | -137.90K | -296.40K | -352.50K | -348.00K | -231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.40K | -243.40K | -281.60K | -10.70K | 72.20K |