Ayurcann Holdings Corp.
AYUR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.00K | -261.50K | -1.95M | -260.00K | -567.90K |
| Total Depreciation and Amortization | 193.40K | 182.50K | 234.80K | 253.10K | 261.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 19.10K | -893.80K | 1.13M | 218.70K |
| Change in Net Operating Assets | 239.30K | 508.90K | 122.20K | -283.70K | 1.22M |
| Cash from Operations | 444.50K | 448.90K | -2.48M | 842.30K | 1.13M |
| Capital Expenditure | -30.20K | -28.60K | -31.30K | -54.30K | -173.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 125.80K | 0.00 | -- |
| Cash from Investing | -30.20K | -28.60K | 94.50K | -54.30K | -173.50K |
| Total Debt Issued | -- | -- | -34.60K | -27.20K | -- |
| Total Debt Repaid | -139.00K | -70.60K | -257.20K | -- | -71.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 119.70K | -119.70K | 194.50K |
| Cash from Financing | -99.30K | -51.70K | -125.70K | -108.90K | 90.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 315.00K | 368.60K | -2.52M | 679.00K | 1.05M |
