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 | 72.68% | 81.04% | 65.50% | 58.89% | 44.77% |
| Total Depreciation and Amortization | -14.93% | -10.99% | 7.93% | 25.78% | 19.45% |
| Total Amortization of Deferred Charges | -20.00% | -38.88% | -76.55% | -76.55% | 42.75% |
| Total Other Non-Cash Items | -98.60% | -94.76% | -47.52% | -54.25% | -54.26% |
| Change in Net Operating Assets | -111.77% | -101.75% | -130.39% | -117.59% | -83.48% |
| Cash from Operations | 61.59% | -178.29% | -435.52% | -81.37% | -124.66% |
| Capital Expenditure | -460.57% | -804.59% | -516.67% | -770.27% | -46.57% |
| Sale of Property, Plant, and Equipment | 107.14% | 108.05% | -- | -- | -130.43% |
| Cash Acquisitions | -- | -- | -- | -- | 101.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 92.04% |
| Cash from Investing | -424.34% | 80.54% | 84.82% | 87.24% | 96.69% |
| Total Debt Issued | 1.17% | -115.77% | -99.95% | -99.99% | -115.43% |
| Total Debt Repaid | 87.44% | 0.31% | 7.58% | 7.58% | -145.12% |
| Issuance of Common Stock | -61.52% | -22.43% | 38.61% | 48.42% | 4.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.40% | -38.98% | -57.27% | -42.38% | 264.28% |
| Cash from Financing | -56.41% | -66.47% | 11.73% | -5.72% | -27.63% |
| Foreign Exchange rate Adjustments | 40.30% | -248.71% | -613.10% | -357.21% | -156.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.66% | -172.74% | -159.91% | 97.97% | -78.19% |