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 | 82.63% | 67.10% | 60.22% | 45.72% | 47.10% |
| Total Depreciation and Amortization | -17.21% | 1.20% | 18.35% | 11.81% | 24.92% |
| Total Amortization of Deferred Charges | -2.84% | -40.51% | -40.51% | 94.20% | 42.75% |
| Total Other Non-Cash Items | -101.05% | -55.25% | -59.50% | -57.43% | -49.16% |
| Change in Net Operating Assets | -101.75% | -130.39% | -117.59% | -83.48% | 97.95% |
| Cash from Operations | -178.29% | -435.52% | -81.37% | -124.66% | 97.06% |
| Capital Expenditure | -804.59% | -516.67% | -770.27% | -46.57% | -23.12% |
| Sale of Property, Plant, and Equipment | 108.05% | -- | -- | -130.43% | -120.33% |
| Cash Acquisitions | -- | -- | -- | 101.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.04% | -3.14% |
| Cash from Investing | 80.54% | 84.82% | 87.24% | 96.69% | -1,028.85% |
| Total Debt Issued | -115.77% | -99.95% | -99.99% | -115.43% | 194.51% |
| Total Debt Repaid | 0.31% | 7.58% | 7.58% | -145.12% | -16.07% |
| Issuance of Common Stock | -21.50% | 39.46% | 49.31% | 4.64% | -54.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.13% | -58.86% | -44.49% | 257.47% | -33.65% |
| Cash from Financing | -66.47% | 11.73% | -5.72% | -27.63% | -51.25% |
| Foreign Exchange rate Adjustments | -193.65% | -544.98% | -322.62% | -104.89% | 79.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.79% | -149.98% | 106.85% | -64.09% | 176.10% |