Skip to main content
Ayurcann Holdings Corp. (CSE: AYUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0150 (-30.00%)
Sep 25, 2024, 9:30 AM EDT

Ayurcann Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Net Income
-4.46-5.31-3.09-0.28-0.6-1.06
Depreciation & Amortization
1.170.780.320.280.180.03
Other Amortization
---0.290.52-
Stock-Based Compensation
2.941.532.110.130.050.48
Provision & Write-off of Bad Debts
0.350.350.04---
Other Operating Activities
0.030.030.032.150.040.42
Change in Accounts Receivable
-3.24-3.790.62-1.71-0.35-0
Change in Inventory
-3.01-0.33-0.63-2.04-0.28-
Change in Accounts Payable
8.366.260.910.950.080.05
Change in Income Taxes
-0.12-0.340.34--
Change in Other Net Operating Assets
0.480.08-0.02-0.320.04-0.05
Operating Cash Flow
2.63-0.27-0.05-0.2-0.32-0.14
Capital Expenditures
-0.52-0.3-0.26-0.51-0.4-0.28
Cash Acquisitions
---0.87--
Investing Cash Flow
-0.72-0.3-0.260.36-0.4-0.28
Short-Term Debt Issued
-0.4--0.14-
Long-Term Debt Issued
----0.04-
Total Debt Issued
0.640.4--0.18-
Short-Term Debt Repaid
---0.03-0.14--
Long-Term Debt Repaid
--0.19-0.15-0.13-0.1-
Total Debt Repaid
-0.05-0.19-0.18-0.27-0.1-
Net Debt Issued (Repaid)
0.590.21-0.18-0.270.09-
Issuance of Common Stock
--1.390.770.160.92
Repurchase of Common Stock
--0.02-0.26---
Other Financing Activities
-0.12--0.04-0-
Financing Cash Flow
0.470.190.940.540.250.92
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
2.39-0.380.630.7-0.470.5
Free Cash Flow
2.11-0.57-0.31-0.71-0.72-0.42
Free Cash Flow Margin
9.05%-4.55%-3.33%-9.27%-117.44%-10030.24%
Free Cash Flow Per Share
0.01-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
5.222.50.6-1.58-0.42-
Unlevered Free Cash Flow
5.452.520.66-1.67-0.6-
Change in Net Working Capital
-4.46-3.85-0.582.930.4-
Source: S&P Capital IQ. Standard template. Financial Sources.