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 | 35.74% | 10.12% | 26.08% | 5.61% | -20.77% |
| Total Depreciation and Amortization | 13.66% | 41.29% | 57.52% | 88.81% | 100.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.39% | -57.22% | -54.62% | 16.42% | -34.71% |
| Change in Net Operating Assets | -79.95% | -11.56% | -15.54% | -24.96% | 93.09% |
| Cash from Operations | -167.36% | -137.67% | 95.29% | 25.44% | 68.50% |
| Capital Expenditure | 59.00% | -20.33% | -45.61% | -186.45% | -116.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125,900.00% | 125,900.00% | 125,900.00% | -200.66% | -- |
| Cash from Investing | 94.72% | 32.32% | 11.13% | -235.17% | -116.27% |
| Total Debt Issued | -115.45% | -115.45% | -115.45% | -- | -- |
| Total Debt Repaid | -89.83% | -93.60% | -95.61% | 24.35% | -35.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 109.58% | -- |
| Cash from Financing | -249.11% | -238.79% | -231.71% | 119.17% | 123.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -188.60% | -219.73% | -36.33% | 1,100.00% | 323.21% |