Ayr Wellness Inc.
AYRA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.11M | -192.73M | -183.91M | -272.43M | -407.20M |
| Total Depreciation and Amortization | 87.15M | 88.01M | 88.08M | 90.95M | 89.89M |
| Total Amortization of Deferred Charges | 21.47M | 14.30M | 7.12M | 2.34M | 2.32M |
| Total Other Non-Cash Items | 92.43M | 79.26M | 85.59M | 166.24M | 302.24M |
| Change in Net Operating Assets | 44.12M | 36.06M | 28.71M | 40.06M | 38.40M |
| Cash from Operations | 21.05M | 24.90M | 25.59M | 27.17M | 25.64M |
| Capital Expenditure | -30.87M | -31.79M | -35.19M | -37.68M | -35.54M |
| Sale of Property, Plant, and Equipment | 316.00K | 41.00K | 40.00K | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.50M | -4.10M | -3.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.00K | 318.00K | -415.00K | 17.63M | 15.86M |
| Cash from Investing | -30.25M | -31.43M | -37.06M | -24.15M | -23.24M |
| Total Debt Issued | 48.54M | 88.07M | 88.07M | 49.77M | 49.53M |
| Total Debt Repaid | -32.63M | -65.08M | -62.58M | -62.64M | -68.60M |
| Issuance of Common Stock | 27.00K | 27.00K | 22.00K | -- | 0.00 |
| Repurchase of Common Stock | -289.00K | -328.00K | -620.00K | -366.00K | -880.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.72M | -28.72M | -38.72M | -19.65M | -10.37M |
| Cash from Financing | -13.07M | -6.02M | -13.81M | -32.89M | -30.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 3.81M | 8.01M |
| Net Change in Cash | -22.27M | -12.55M | -25.29M | -26.06M | -19.91M |
