Ayurcann Holdings Corp.
AYUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -801.50K | -1.88M | -362.20K | -6.00K | -180.60K |
| Total Depreciation and Amortization | 119.90K | 175.80K | 154.60K | 193.40K | 182.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.10K | 23.40K | 16.40K | 17.70K | 26.50K |
| Change in Net Operating Assets | -107.50K | 2.26M | 422.80K | 239.30K | 421.20K |
| Cash from Operations | -773.90K | 581.60K | 231.60K | 444.50K | 449.30K |
| Capital Expenditure | -8.10K | -6.30K | -1.70K | -30.20K | -28.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -6.30K | -1.70K | -30.20K | -28.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.90K | 109.70K | -582.70K | -139.00K | -68.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.30K | 79.30K | -406.00K | -99.30K | -50.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -831.40K | 654.60K | -176.20K | 315.00K | 370.20K |