Ayr Wellness Inc.
AYRA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.77% | -31.89% | 44.96% | 54.55% | 57.48% |
| Total Depreciation and Amortization | -3.41% | -5.11% | -3.05% | 0.68% | 4.78% |
| Total Amortization of Deferred Charges | 336.25% | 1,122.81% | 826.81% | 524.31% | 210.43% |
| Total Other Non-Cash Items | 53.26% | 21.70% | -69.42% | -74.75% | -72.76% |
| Change in Net Operating Assets | 160.38% | 29.04% | 14.89% | 38.03% | -1.72% |
| Cash from Operations | -54.35% | -64.54% | -17.90% | 337.53% | 1,044.59% |
| Capital Expenditure | 41.35% | 35.92% | 13.13% | 14.37% | 32.93% |
| Sale of Property, Plant, and Equipment | 7,190.00% | -- | -- | -98.93% | -99.87% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 76.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.60% | -103.55% | -98.08% | -97.29% | -103.59% |
| Cash from Investing | 50.50% | 9.68% | -30.15% | -25.22% | -132.79% |
| Total Debt Issued | -100.00% | -2.93% | -1.99% | 780.65% | 38.92% |
| Total Debt Repaid | 57.20% | 49.16% | 52.43% | -84.09% | -150.06% |
| Issuance of Common Stock | -77.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 22.68% | 67.16% | 79.28% | 55.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.69% | 1.72% | -176.89% | -176.88% | -7,232.39% |
| Cash from Financing | -94.72% | 90.57% | 56.90% | 83.86% | -137.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | -32.73% | 41.35% | -11.85% | 74.24% | -197.87% |