Ayurcann Holdings Corp.
AYUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.77% | 98.94% | -67.84% | 17.16% | 75.17% |
| Total Depreciation and Amortization | -38.92% | -26.13% | 11.21% | 24.63% | 73.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.66% | -91.91% | -69.39% | -195.77% | -59.25% |
| Change in Net Operating Assets | -38.65% | -80.35% | 21.98% | -72.53% | -18.60% |
| Cash from Operations | -70.10% | -60.69% | -7.99% | -216.67% | 179.40% |
| Capital Expenditure | 96.69% | 82.59% | 55.31% | 67.12% | -163.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 927.63% | -- |
| Cash from Investing | 96.69% | 82.59% | 55.31% | 185.60% | -1,068.18% |
| Total Debt Issued | -- | -- | -- | -108.65% | -- |
| Total Debt Repaid | -880.98% | -95.22% | -40.36% | -417.51% | 20.48% |
| 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 | -822.73% | -209.60% | -37.87% | -148.20% | 20.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.95% | -69.94% | -4.58% | -617.89% | 212.18% |