Ayr Wellness Inc.
AYRA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -471.88% | -163.05% | -29.48% | 45.49% | 82.47% |
| Total Depreciation and Amortization | -3.81% | -3.94% | -0.28% | -11.48% | 5.05% |
| Total Amortization of Deferred Charges | 1,197.49% | 1,197.66% | 1,256.64% | 833.16% | 4.36% |
| Total Other Non-Cash Items | 12,402.48% | 508.97% | -92.88% | -50.05% | -99.35% |
| Change in Net Operating Assets | 106.83% | 41.73% | 163.92% | -62.65% | 30.59% |
| Cash from Operations | -554.42% | -19.14% | -13.00% | -15.37% | 282.90% |
| Capital Expenditure | 69.97% | 10.62% | 39.34% | 23.13% | -28.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.69% | -7.04% | -- | -- | 141.56% |
| Cash from Investing | 92.74% | 13.33% | 51.82% | -276.74% | -11.10% |
| Total Debt Issued | -100.00% | -100.00% | -- | 383.09% | 23,400.00% |
| Total Debt Repaid | 13.44% | 85.79% | -24.94% | 0.69% | 50.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -875.86% | 98.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -0.84% | 100.00% | -15,501.63% | -7,191.47% |
| Cash from Financing | 66.26% | -453.83% | 38.36% | 2,064.07% | -20.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 31.62% | -75.84% | 34.94% | 3.95% | -38.66% |