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 | 13.72% | 19.76% | 36.32% | 10.79% | 26.65% |
| Total Depreciation and Amortization | -22.80% | -11.64% | 13.80% | 41.45% | 57.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.01% | -92.31% | -91.85% | -72.64% | -69.61% |
| Change in Net Operating Assets | 114.27% | -83.79% | -75.56% | -4.30% | -8.18% |
| Cash from Operations | 4,050.46% | -181.52% | -169.15% | -149.70% | 91.26% |
| Capital Expenditure | 79.33% | 75.34% | 59.00% | -20.33% | -45.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.33% | 76.28% | 59.01% | -20.28% | -45.54% |
| Total Debt Issued | -- | -47.73% | -47.73% | -47.73% | -47.73% |
| Total Debt Repaid | -165.50% | -276.63% | -40.38% | -34.59% | -32.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -200.00% | -- | -- |
| Cash from Financing | -1,230.64% | -323.05% | -192.81% | -135.53% | -126.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -- | -- |
| Net Change in Cash | 388.84% | -213.92% | -188.60% | -219.73% | -36.33% |