Avicanna Inc. AVCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.91% | 11.03% | 40.34% | 58.93% | 68.30% |
| Total Depreciation and Amortization | -2.63% | 3.42% | -0.38% | -26.96% | -22.68% |
| Total Amortization of Deferred Charges | -41.61% | -70.84% | -70.84% | 47.72% | 28.83% |
| Total Other Non-Cash Items | 50.44% | -46.16% | -45.90% | -63.41% | -62.86% |
| Change in Net Operating Assets | -472.79% | 66.38% | 90.50% | -79.85% | -93.89% |
| Cash from Operations | -392.36% | 21.43% | 53.96% | 61.59% | -178.29% |
| Capital Expenditure | 63.87% | 73.43% | 37.37% | -460.57% | -804.59% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | 107.14% | 108.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.65% | 73.49% | 37.44% | -424.34% | 80.54% |
| Total Debt Issued | 52.75% | -200.00% | -200.00% | 1.17% | -115.77% |
| Total Debt Repaid | 93.41% | 95.90% | 93.85% | 87.44% | 0.31% |
| Issuance of Common Stock | 17.62% | -46.92% | -79.71% | -51.94% | -7.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.59% | -118.13% | -76.82% | -101.76% | -71.70% |
| Cash from Financing | 140.02% | -26.44% | -71.98% | -56.01% | -66.07% |
| Foreign Exchange rate Adjustments | 136.47% | 48.84% | 160.75% | 35.67% | -261.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.89% | 79.12% | -1,015.89% | -442.66% | -172.74% |