Ayurcann Holdings Corp.
AYUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.95% | 16.51% | 22.24% | 38.42% | 13.18% |
| Total Depreciation and Amortization | -31.01% | -22.83% | -11.68% | 13.76% | 41.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.76% | -75.88% | -91.71% | -91.27% | -71.97% |
| Change in Net Operating Assets | 75.36% | 108.79% | -86.96% | -78.56% | -9.26% |
| Cash from Operations | 691.44% | 4,051.39% | -181.49% | -169.11% | -149.46% |
| Capital Expenditure | 83.91% | 79.33% | 75.34% | 59.00% | -20.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.91% | 79.33% | 76.28% | 59.01% | -20.28% |
| Total Debt Issued | -- | -- | -47.73% | -47.73% | -47.73% |
| Total Debt Repaid | -146.61% | -164.84% | -275.89% | -39.69% | -33.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Financing | -871.98% | -1,227.30% | -322.60% | -192.34% | -134.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -- |
| Net Change in Cash | 90.92% | 389.24% | -213.82% | -188.47% | -219.27% |