Avicanna Inc.
AVCN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.90% | 44.77% | 46.26% | 56.38% | 42.22% |
| Total Depreciation and Amortization | 3.92% | 19.32% | 9.24% | -12.70% | -22.51% |
| Total Amortization of Deferred Charges | 29.54% | 43.77% | 146.67% | 132.46% | 42.75% |
| Total Other Non-Cash Items | -54.27% | -54.27% | -45.97% | -74.51% | -57.19% |
| Change in Net Operating Assets | -117.59% | -83.48% | 97.95% | 64.56% | 244.12% |
| Cash from Operations | -81.37% | -124.66% | 97.06% | 112.20% | 82.20% |
| Capital Expenditure | -770.27% | -46.57% | -23.12% | -105.04% | 14.40% |
| Sale of Property, Plant, and Equipment | -- | -130.43% | -120.33% | -115.59% | -35.27% |
| Cash Acquisitions | -- | 101.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.04% | -3.14% | -2,978.23% | -394.29% |
| Cash from Investing | 87.24% | 96.69% | -1,028.85% | -541.10% | -457.10% |
| Total Debt Issued | -99.99% | -115.43% | 194.51% | -83.32% | -2.86% |
| Total Debt Repaid | 7.58% | -145.12% | -16.07% | -222.48% | -40.84% |
| Issuance of Common Stock | 48.42% | 4.01% | -55.10% | -39.59% | -57.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.38% | 264.28% | -32.22% | -4.00% | -51.66% |
| Cash from Financing | -5.72% | -27.63% | -51.25% | -63.03% | -65.41% |
| Foreign Exchange rate Adjustments | -357.06% | -156.73% | 68.86% | 102.69% | 108.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.98% | -78.16% | 165.50% | 144.60% | -159.44% |