Ayurcann Holdings Corp.
AYURF
$0.0182
-$0.0006-3.19%
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 |