Ayurcann Holdings Corp.
AYURF
$0.0176
$0.00010.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.71% | 86.57% | -649.08% | 54.22% | -264.51% |
| Total Depreciation and Amortization | 5.97% | -22.27% | -7.23% | -3.32% | 59.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.33% | 102.14% | -178.90% | 417.97% | 250.48% |
| Change in Net Operating Assets | -52.98% | 316.45% | 143.07% | -123.29% | 191.97% |
| Cash from Operations | -0.98% | 118.07% | -394.94% | -25.51% | 131.77% |
| Capital Expenditure | -5.59% | 8.63% | 42.36% | 68.70% | -171.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.59% | -130.26% | 274.03% | 68.70% | -171.09% |
| Total Debt Issued | -- | -- | -27.21% | -- | -- |
| Total Debt Repaid | -96.88% | 72.55% | -- | -- | -41.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -161.54% | -- |
| Cash from Financing | -92.07% | 58.87% | -15.43% | -220.20% | 341.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.54% | 114.65% | -470.47% | -35.20% | 171.27% |