Ayurcann Holdings Corp.
AYUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -2.43M | -2.54M | -2.37M | -2.93M |
| Total Depreciation and Amortization | 643.70K | 706.00K | 766.10K | 864.60K | 933.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60K | 84.00K | 102.70K | 111.40K | 312.40K |
| Change in Net Operating Assets | 2.82M | 3.35M | 361.10K | 627.50K | 1.61M |
| Cash from Operations | 483.80K | 1.71M | -1.31M | -768.10K | -81.80K |
| Capital Expenditure | -46.30K | -66.80K | -94.70K | -144.40K | -287.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.30K | -66.80K | -94.70K | -144.40K | -287.70K |
| Total Debt Issued | -- | -- | 209.10K | 209.10K | 209.10K |
| Total Debt Repaid | -679.90K | -680.90K | -866.80K | -343.50K | -275.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -194.50K | -194.50K | 0.00 |
| Cash from Financing | -475.30K | -476.50K | -600.80K | -238.80K | -48.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -38.00K | 1.16M | -2.01M | -1.15M | -418.40K |