Avicanna Inc.
AVCN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.19% | 45.69% | -8.54% | 59.30% | 53.47% |
| Total Depreciation and Amortization | -85.48% | 31.55% | 28.34% | -10.53% | 24.54% |
| Total Amortization of Deferred Charges | 28.83% | -- | -- | -- | 42.75% |
| Total Other Non-Cash Items | -280.46% | -54.90% | 110.35% | -68.74% | -85.98% |
| Change in Net Operating Assets | -106.92% | -96.73% | -9,748.08% | 181.30% | -54.84% |
| Cash from Operations | 72.78% | -108.08% | -85.11% | 105.99% | 1.19% |
| Capital Expenditure | -219,300.00% | -226.61% | 110.89% | -194.26% | 99.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -208.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3,612.50% |
| Cash from Investing | -4,470.83% | 98.29% | 100.58% | -578.67% | 4.00% |
| Total Debt Issued | 37.52% | -96.34% | 138.10% | -- | 6.77% |
| Total Debt Repaid | 52.57% | -44.98% | 57.41% | 0.00% | -132.44% |
| Issuance of Common Stock | 10.85% | -- | -11.82% | -- | -65.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.01% | 79.88% | -122.86% | 122.86% | 466.10% |
| Cash from Financing | -33.18% | -1.46% | 63.40% | -80.34% | -63.10% |
| Foreign Exchange rate Adjustments | -65.88% | -146.10% | -252.59% | -40.19% | 55.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.78% | -47.61% | -219.54% | 138.54% | -126.07% |