D
Ayurcann Holdings Corp. AYUR
CNSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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