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 |