Ayurcann Holdings Corp.
AYURF
$0.0188
-$0.0058-23.58%
OTC PK
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 |