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Ayurcann Holdings Corp. (CSE:AYUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Feb 9, 2026, 3:00 PM EST

Ayurcann Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.34-3.49-3.97-5.31-3.09-0.28
Depreciation & Amortization
0.90.981.240.780.320.28
Other Amortization
-----0.29
Stock-Based Compensation
--0.411.532.110.13
Provision & Write-off of Bad Debts
----0.04-
Other Operating Activities
0.090.110.0700.032.15
Change in Accounts Receivable
1.221.27-0.39-3.790.62-1.71
Change in Inventory
2.771.64-2.09-0.33-0.63-2.04
Change in Accounts Payable
0.21.964.336.260.910.95
Change in Income Taxes
---0.12-0.340.34
Change in Other Net Operating Assets
-0.15-0.110.30.08-0.02-0.32
Operating Cash Flow
0.692.37-0.1-0.65-0.05-0.2
Capital Expenditures
-0.06-0.09-0.44-0.3-0.26-0.51
Cash Acquisitions
-----0.87
Investing Cash Flow
-0.06-0.09-0.44-0.3-0.260.36
Short-Term Debt Issued
---0.4--
Long-Term Debt Issued
--0.21---
Total Debt Issued
--0.210.4--
Short-Term Debt Repaid
--0.4---0.03-0.14
Long-Term Debt Repaid
--0.28-0.26-0.19-0.15-0.13
Total Debt Repaid
-0.68-0.68-0.26-0.19-0.18-0.27
Net Debt Issued (Repaid)
-0.68-0.68-0.050.21-0.18-0.27
Issuance of Common Stock
----1.390.77
Repurchase of Common Stock
----0.02-0.26-
Other Financing Activities
-----0.04
Financing Cash Flow
-0.68-0.68-0.050.190.940.54
Miscellaneous Cash Flow Adjustments
---0.38-0
Net Cash Flow
-0.051.6-0.58-0.380.630.7
Free Cash Flow
0.632.28-0.53-0.95-0.31-0.71
Free Cash Flow Margin
2.01%7.33%-2.13%-7.61%-3.33%-9.27%
Free Cash Flow Per Share
0.000.01-0.00-0.01-0.00-0.01
Levered Free Cash Flow
2.053.48-0.912.920.6-1.58
Unlevered Free Cash Flow
2.433.9-0.462.940.66-1.67
Change in Working Capital
4.044.772.162.340.54-2.78
Source: S&P Global Market Intelligence. Standard template. Financial Sources.