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 | 21.13% | 37.48% | 12.11% | 27.78% | 7.51% |
| Total Depreciation and Amortization | -11.77% | 13.66% | 41.29% | 57.52% | 88.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.82% | -165.20% | -156.60% | -151.27% | -38.52% |
| Change in Net Operating Assets | -53.30% | -46.71% | 43.40% | 40.21% | 15.69% |
| Cash from Operations | -184.50% | -173.46% | -178.66% | 81.58% | 20.37% |
| Capital Expenditure | 76.10% | 59.82% | -19.11% | -44.30% | -184.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.63% | 125,900.00% | 125,900.00% | 125,900.00% | -200.66% |
| Cash from Investing | 108.51% | 95.54% | 33.53% | 12.43% | -232.75% |
| Total Debt Issued | -108.65% | -108.65% | -108.65% | -108.65% | -- |
| Total Debt Repaid | -355.12% | -113.99% | -122.42% | -126.29% | -1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.46% | -38.46% | -- | -- | 124.91% |
| Cash from Financing | -352.95% | -224.01% | -192.77% | -184.62% | 125.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | -213.92% | -188.60% | -219.73% | -36.33% | 1,100.00% |