Ayurcann Holdings Corp.
AYUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -2.41M | -2.97M | -2.86M | -3.27M |
| Total Depreciation and Amortization | 765.30K | 863.80K | 932.20K | 913.80K | 867.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -840.60K | -831.90K | -630.90K | -587.60K | 1.24M |
| Change in Net Operating Assets | 1.29M | 1.56M | 2.54M | 2.45M | 2.77M |
| Cash from Operations | -1.36M | -816.40K | -130.10K | -91.10K | 1.61M |
| Capital Expenditure | -91.80K | -141.50K | -284.80K | -320.20K | -384.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.80K | 125.80K | 125.80K | 125.80K | -15.20K |
| Cash from Investing | 34.00K | -15.70K | -159.00K | -194.40K | -399.30K |
| Total Debt Issued | -34.60K | -34.60K | -34.60K | -34.60K | 400.00K |
| Total Debt Repaid | -1.05M | -526.20K | -458.40K | -438.10K | -230.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.70K | 119.70K | 314.20K | 314.20K | 194.50K |
| Cash from Financing | -682.70K | -320.70K | -130.80K | -116.60K | 269.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 283.80K |
| Net Change in Cash | -2.01M | -1.15M | -420.00K | -402.30K | 1.76M |