D
Ayurcann Holdings Corp. AYURF
$0.0188 -$0.0058-23.58% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -87.77% 98.94% -67.84% 17.16% 75.17%
Total Depreciation and Amortization -38.92% -26.13% 11.21% 24.63% 73.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.66% -91.91% -69.39% -195.77% -59.25%
Change in Net Operating Assets -38.65% -80.35% 21.98% -72.53% -18.60%
Cash from Operations -70.10% -60.69% -7.99% -216.67% 179.40%
Capital Expenditure 96.69% 82.59% 55.31% 67.12% -163.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 927.63% --
Cash from Investing 96.69% 82.59% 55.31% 185.60% -1,068.18%
Total Debt Issued -- -- -- -108.65% --
Total Debt Repaid -880.98% -95.22% -40.36% -417.51% 20.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -822.73% -209.60% -37.87% -148.20% 20.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.95% -69.94% -4.58% -617.89% 212.18%