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 | -5,936.67% | 97.71% | 86.57% | -909.64% | 66.03% |
| Total Depreciation and Amortization | -20.06% | 5.97% | -22.27% | -7.23% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.34% | -7.33% | 102.14% | -3,660.96% | -88.52% |
| Change in Net Operating Assets | 76.68% | -52.98% | 316.45% | -82.27% | -43.42% |
| Cash from Operations | -47.90% | -0.98% | 118.07% | -420.76% | -31.51% |
| Capital Expenditure | 94.37% | -5.59% | 8.63% | 39.11% | 70.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.37% | -5.59% | -130.26% | 283.85% | 70.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -319.21% | -96.88% | 72.55% | -333.00% | 16.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -308.86% | -92.07% | 58.87% | -185.68% | -148.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.94% | -14.54% | 114.65% | -470.47% | -35.20% |