Ayr Wellness Inc.
AYRA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.14% | -471.88% | -163.05% | -29.48% | 45.49% |
| Total Depreciation and Amortization | -5.55% | -3.81% | -3.94% | -0.28% | -11.48% |
| Total Amortization of Deferred Charges | 45.13% | 1,197.49% | 1,197.66% | 1,256.64% | 833.16% |
| Total Other Non-Cash Items | -88.39% | 12,402.48% | 508.97% | -92.88% | -50.05% |
| Change in Net Operating Assets | 340.91% | 106.83% | 41.73% | 163.92% | -62.65% |
| Cash from Operations | 23.62% | -554.42% | -19.14% | -13.00% | -15.37% |
| Capital Expenditure | 42.36% | 69.97% | 10.62% | 39.34% | 23.13% |
| Sale of Property, Plant, and Equipment | -97.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -179.69% | -7.04% | -- | -- |
| Cash from Investing | 42.10% | 92.74% | 13.33% | 51.82% | -276.74% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 383.09% |
| Total Debt Repaid | 57.11% | 13.44% | 85.79% | -24.94% | 0.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -875.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -0.84% | 100.00% | -15,501.63% |
| Cash from Financing | -119.01% | 66.26% | -453.83% | 38.36% | 2,064.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.45% | 31.62% | -75.84% | 34.94% | 3.95% |