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 | -2.51M | -2.62M | -2.45M | -3.01M | -2.91M |
| Total Depreciation and Amortization | 706.30K | 766.40K | 864.90K | 933.30K | 914.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.60K | 95.30K | 104.00K | 305.00K | 348.30K |
| Change in Net Operating Assets | 3.43M | 448.80K | 715.20K | 1.69M | 1.60M |
| Cash from Operations | 1.71M | -1.31M | -768.50K | -82.20K | -43.20K |
| Capital Expenditure | -66.80K | -94.70K | -144.40K | -287.70K | -323.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.80K | -94.70K | -144.40K | -287.70K | -323.10K |
| Total Debt Issued | -- | 209.10K | 209.10K | 209.10K | 209.10K |
| Total Debt Repaid | -682.60K | -868.50K | -345.20K | -277.40K | -257.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -194.50K | -194.50K | 0.00 | 0.00 |
| Cash from Financing | -477.70K | -602.00K | -240.00K | -50.10K | -35.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.16M | -2.01M | -1.15M | -420.00K | -402.30K |