Ayr Wellness Inc.
AYRA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -223.65% | -30.62% | 63.46% | -270.23% | -48.87% |
| Total Depreciation and Amortization | 0.68% | -2.50% | -2.12% | 0.12% | 0.54% |
| Total Amortization of Deferred Charges | -0.01% | 0.00% | 45.13% | 794.15% | 0.00% |
| Total Other Non-Cash Items | 946.99% | 2,081.44% | -99.40% | 8,983.41% | 134.25% |
| Change in Net Operating Assets | -46.49% | 857.18% | -57.69% | -4.57% | -63.33% |
| Cash from Operations | -157.54% | 373.15% | -168.62% | 321.36% | -89.76% |
| Capital Expenditure | 62.71% | -47.93% | 36.82% | 13.84% | -11.00% |
| Sale of Property, Plant, and Equipment | 859.64% | 27,400.00% | -97.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.43% | -- | -- | -- | 359.80% |
| Cash from Investing | 91.41% | -46.77% | 36.53% | 9.39% | -2.67% |
| Total Debt Issued | -- | -- | -100.00% | 20,457.02% | -99.41% |
| Total Debt Repaid | 5.58% | 57.11% | -41.42% | -51.15% | 84.50% |
| Issuance of Common Stock | -- | -100.00% | -77.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -4,616.67% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -104.02% | -7,804.20% |
| Cash from Financing | 7.64% | 56.14% | -162.65% | 232.95% | -1,068.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.75% | 113.05% | -216.07% | 192.55% | -272.30% |