Ayurcann Holdings Corp. (CSE: AYUR)
Canada
· Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Dec 20, 2024, 4:00 PM EST
Ayurcann Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -4.12 | -3.97 | -5.31 | -3.09 | -0.28 | -0.6 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.24 | 0.78 | 0.32 | 0.28 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | 0.29 | 0.52 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.41 | 1.53 | 2.11 | 0.13 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 0.09 | 0.07 | 0 | 0.03 | 2.15 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.39 | -3.79 | 0.62 | -1.71 | -0.35 | Upgrade
|
| Change in Inventory | -2.43 | -2.09 | -0.33 | -0.63 | -2.04 | -0.28 | Upgrade
|
| Change in Accounts Payable | 5.32 | 4.33 | 6.26 | 0.91 | 0.95 | 0.08 | Upgrade
|
| Change in Income Taxes | - | - | 0.12 | -0.34 | 0.34 | - | Upgrade
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| Change in Other Net Operating Assets | -0.3 | 0.3 | 0.08 | -0.02 | -0.32 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.1 | -0.65 | -0.05 | -0.2 | -0.32 | Upgrade
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| Capital Expenditures | -0.39 | -0.44 | -0.3 | -0.26 | -0.51 | -0.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.87 | - | Upgrade
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| Investing Cash Flow | -0.39 | -0.44 | -0.3 | -0.26 | 0.36 | -0.4 | Upgrade
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| Short-Term Debt Issued | - | - | 0.4 | - | - | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | 0.21 | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.21 | 0.21 | 0.4 | - | - | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.19 | -0.15 | -0.13 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.26 | -0.19 | -0.18 | -0.27 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.05 | 0.21 | -0.18 | -0.27 | 0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.39 | 0.77 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.26 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.04 | -0 | Upgrade
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| Financing Cash Flow | -0.07 | -0.05 | 0.19 | 0.94 | 0.54 | 0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.38 | - | 0 | - | Upgrade
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| Net Cash Flow | -0.6 | -0.58 | -0.38 | 0.63 | 0.7 | -0.47 | Upgrade
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| Free Cash Flow | -0.53 | -0.53 | -0.95 | -0.31 | -0.71 | -0.72 | Upgrade
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| Free Cash Flow Margin | -1.96% | -2.13% | -7.60% | -3.33% | -9.27% | -117.44% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.4 | -0.51 | 2.92 | 0.6 | -1.58 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -0.06 | 2.94 | 0.66 | -1.67 | -0.6 | Upgrade
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| Change in Net Working Capital | -0.96 | -0.76 | -4.26 | -0.58 | 2.93 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.