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 | 98.94% | -67.84% | 17.16% | 66.53% | -495.28% |
| Total Depreciation and Amortization | -26.13% | 11.21% | 24.63% | 73.71% | 62.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.91% | -69.39% | -195.77% | 1,738.96% | 281.68% |
| Change in Net Operating Assets | -80.35% | 21.98% | -72.53% | -133.51% | 1,883.88% |
| Cash from Operations | -60.69% | -7.99% | -216.67% | 203.86% | 511.90% |
| Capital Expenditure | 82.59% | 55.31% | 67.12% | -178.46% | -187.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 927.63% | -100.00% | -- |
| Cash from Investing | 82.59% | 55.31% | 185.60% | -1,134.09% | -187.25% |
| Total Debt Issued | -- | -- | -108.65% | -- | -- |
| Total Debt Repaid | -95.22% | -40.36% | -417.51% | -- | -126.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.60% | -37.87% | -148.20% | -96.93% | 435.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.94% | -4.58% | -617.89% | 212.18% | 975.87% |