Ayr Wellness Inc.
AYRA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.96% | 54.55% | 57.48% | -10.99% | -598.89% |
| Total Depreciation and Amortization | -3.05% | 0.68% | 4.78% | 19.43% | 18.13% |
| Total Amortization of Deferred Charges | 826.81% | 524.31% | 210.43% | 2.14% | 3.67% |
| Total Other Non-Cash Items | -69.42% | -74.75% | -72.76% | 24.51% | 671.63% |
| Change in Net Operating Assets | 14.89% | 38.03% | -1.72% | 6,170.30% | 613.20% |
| Cash from Operations | -17.90% | 337.53% | 1,044.59% | 179.51% | 163.63% |
| Capital Expenditure | 13.13% | 14.37% | 32.93% | 48.61% | 66.85% |
| Sale of Property, Plant, and Equipment | -- | -98.93% | -99.87% | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 76.70% | 75.27% | 92.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.08% | -97.29% | -103.59% | 319.38% | 332.44% |
| Cash from Investing | -30.15% | -25.22% | -132.79% | 63.68% | 82.37% |
| Total Debt Issued | -1.99% | 780.65% | 38.92% | -37.25% | -78.27% |
| Total Debt Repaid | 52.43% | -84.09% | -150.06% | -120.22% | -207.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 67.16% | 79.28% | 55.59% | 97.33% | 94.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.89% | -176.88% | -7,232.39% | -86.73% | 16.36% |
| Cash from Financing | 56.90% | 83.86% | -137.90% | -221.98% | -116.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -9.21% | -- |
| Net Change in Cash | -11.85% | 74.24% | -197.87% | 62.50% | -412.99% |
