D
Ayurcann Holdings Corp. AYURF
$0.0188 -$0.0058-23.58% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -362.20K -6.00K -261.50K -1.95M -192.90K
Total Depreciation and Amortization 154.60K 193.40K 182.50K 234.80K 253.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.40K 17.70K 19.10K -893.80K 25.10K
Change in Net Operating Assets 422.80K 239.30K 508.90K 122.20K 689.20K
Cash from Operations 231.60K 444.50K 448.90K -2.48M 774.50K
Capital Expenditure -1.70K -30.20K -28.60K -31.30K -51.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 125.80K --
Cash from Investing -1.70K -30.20K -28.60K 94.50K -51.40K
Total Debt Issued -- -- -- -34.60K --
Total Debt Repaid -582.70K -139.00K -70.60K -257.20K -59.40K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 119.70K 0.00
Cash from Financing -406.00K -99.30K -51.70K -125.70K -44.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash -176.20K 315.00K 368.60K -2.52M 679.00K