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 | -2.48M | -3.04M | -2.93M | -3.33M | -3.85M |
| Total Depreciation and Amortization | 863.80K | 932.20K | 913.80K | 867.40K | 760.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.80K | 476.80K | 520.10K | 2.35M | 1.28M |
| Change in Net Operating Assets | 586.70K | 1.57M | 1.47M | 1.80M | 2.93M |
| Cash from Operations | -748.60K | -62.30K | -23.30K | 1.68M | 1.11M |
| Capital Expenditure | -144.40K | -287.70K | -323.10K | -387.00K | -352.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.80K | 125.80K | 125.80K | -15.20K | -100.00 |
| Cash from Investing | -18.60K | -161.90K | -197.30K | -402.20K | -352.30K |
| Total Debt Issued | -61.80K | -61.80K | -61.80K | 372.80K | 400.00K |
| Total Debt Repaid | -466.80K | -399.00K | -378.70K | -171.20K | -245.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 194.50K | 194.50K | 74.80K | 194.50K |
| Cash from Financing | -385.60K | -195.70K | -181.50K | 205.00K | 258.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 283.80K | 283.80K |
| Net Change in Cash | -1.15M | -420.00K | -402.30K | 1.76M | 1.30M |