Ayurcann Holdings Corp.
AYURF
$0.02
$0.000.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.64% | -87.77% | 98.94% | -67.84% | 15.27% |
| Total Depreciation and Amortization | -25.48% | -38.92% | -26.13% | 11.21% | 25.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.42% | -34.66% | -91.91% | -69.39% | -95.49% |
| Change in Net Operating Assets | 413.24% | -38.65% | -80.35% | 21.98% | -262.33% |
| Cash from Operations | 123.87% | -70.10% | -60.69% | -7.99% | -210.57% |
| Capital Expenditure | 81.58% | 96.69% | 82.59% | 55.31% | 64.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.58% | 96.69% | 82.59% | 55.31% | 69.02% |
| Total Debt Issued | -- | -- | -- | -- | -47.73% |
| Total Debt Repaid | 243.96% | -880.98% | -95.22% | -40.36% | -53.32% |
| 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 | 276.22% | -822.73% | -209.60% | -37.87% | -117.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.02% | -125.95% | -69.94% | -4.58% | -617.89% |