Ayr Wellness Inc.
AYRA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.14M | -163.85M | -50.63M | -38.76M | -106.08M |
| Total Depreciation and Amortization | 20.93M | 21.29M | 21.15M | 21.69M | 22.16M |
| Total Amortization of Deferred Charges | 7.76M | 7.76M | 7.76M | 7.76M | 5.35M |
| Total Other Non-Cash Items | 9.34M | 110.77M | 10.58M | 485.00K | 80.48M |
| Change in Net Operating Assets | 29.83M | 14.66M | 27.40M | 2.86M | 6.77M |
| Cash from Operations | 10.73M | -9.36M | 16.27M | -5.96M | 8.68M |
| Capital Expenditure | -4.77M | -2.89M | -7.74M | -5.23M | -8.28M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.64M | 275.00K | 1.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -412.00K | -213.00K | -- | -- |
| Cash from Investing | -4.77M | -660.00K | -7.68M | -5.23M | -8.24M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 48.31M |
| Total Debt Repaid | -3.80M | -5.08M | -5.38M | -12.53M | -8.86M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 5.00K | 22.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -120.00K | 0.00 | -19.19M |
| Cash from Financing | -3.80M | -5.08M | -5.50M | -12.53M | 20.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | -15.10M | 3.10M | -23.72M | 20.43M |