AVICANNA INC (AVCN.CA) Stock Cash Flow
TSX:AVCN - Toronto Stock Exchange - CA05368K1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.80M | -8.74M | -14.74M | -16.77M | -32.86M | |||
| Depreciation Amortization | 889.70K | 777.30K | 890.00K | 890.00K | 1.09M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 30.00K | -2.21M | |||
| Change In Working Capital | 1.06M | 4.36M | 1.43M | -2.45M | 460.00K | |||
| Other non cash items | 1.68M | 2.20M | 4.98M | 6.63M | 19.55M | |||
| OPERATING CASH FLOW | -3.17M | -1.40M | -7.44M | -11.66M | -13.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.00K | -557.60K | -70.00K | -790.00K | -1.46M | |||
| Other Investing Activity | N/A | -2.49M | 880.00K | 1.55M | -1.25M | |||
| INVESTING CASH FLOW | -102.60K | -3.05M | 810.00K | 760.00K | -2.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.98M | -552.90K | 60.00K | 950.00K | 670.00K | |||
| Stock Issued/Repurchased | 5.11M | 3.34M | 9.08M | 9.18M | 12.86M | |||
| Other Financing Activity | 557.60K | 770.40K | 760.00K | -70.00K | 3.86M | |||
| FINANCING CASH FLOW | 3.68M | 3.55M | 9.90M | 10.06M | 17.39M | |||
| Exchange Rate Effect | -314.50K | 180.10K | -2.11M | -390.00K | 120.00K | |||
| CHANGE IN CASH | 88.00K | -716.90K | 1.16M | -1.23M | 830.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.17M | -1.40M | -7.44M | -11.66M | -13.97M | |||
| Capital Expenditure | -133.00K | -557.60K | -70.00K | -790.00K | -1.46M | |||
| FREE CASH FLOW | -3.30M | -1.96M | -7.51M | -12.45M | -15.43M | |||
All data in CAD