Ayurcann Holdings Corp. (CSE:AYUR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Mar 6, 2026, 3:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.34 | -3.49 | -3.97 | -5.31 | -3.09 | -0.28 |
Depreciation & Amortization | 0.9 | 0.98 | 1.24 | 0.78 | 0.32 | 0.28 |
Other Amortization | - | - | - | - | - | 0.29 |
Stock-Based Compensation | - | - | 0.41 | 1.53 | 2.11 | 0.13 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - |
Other Operating Activities | 0.09 | 0.11 | 0.07 | 0 | 0.03 | 2.15 |
Change in Accounts Receivable | 1.22 | 1.27 | -0.39 | -3.79 | 0.62 | -1.71 |
Change in Inventory | 2.77 | 1.64 | -2.09 | -0.33 | -0.63 | -2.04 |
Change in Accounts Payable | 0.2 | 1.96 | 4.33 | 6.26 | 0.91 | 0.95 |
Change in Income Taxes | - | - | - | 0.12 | -0.34 | 0.34 |
Change in Other Net Operating Assets | -0.15 | -0.11 | 0.3 | 0.08 | -0.02 | -0.32 |
Operating Cash Flow | 0.69 | 2.37 | -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 | -0.26 | 0.36 |
Short-Term Debt Issued | - | - | - | 0.4 | - | - |
Long-Term Debt Issued | - | - | 0.21 | - | - | - |
Total Debt Issued | - | - | 0.21 | 0.4 | - | - |
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 | -0.05 | 0.21 | -0.18 | -0.27 |
Issuance of Common Stock | - | - | - | - | 1.39 | 0.77 |
Repurchase of Common Stock | - | - | - | -0.02 | -0.26 | - |
Other Financing Activities | - | - | - | - | - | 0.04 |
Financing Cash Flow | -0.68 | -0.68 | -0.05 | 0.19 | 0.94 | 0.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | - | 0 |
Net Cash Flow | -0.05 | 1.6 | -0.58 | -0.38 | 0.63 | 0.7 |
Free Cash Flow | 0.63 | 2.28 | -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 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | 2.05 | 3.48 | -0.91 | 2.92 | 0.6 | -1.58 |
Unlevered Free Cash Flow | 2.43 | 3.9 | -0.46 | 2.94 | 0.66 | -1.67 |
Change in Working Capital | 4.04 | 4.77 | 2.16 | 2.34 | 0.54 | -2.78 |