Avicanna Inc. (FRA:0NN)
Germany · Delayed Price · Currency is EUR 0.1300
-0.0020 (-1.52%)
Last updated: Jan 20, 2026, 8:46 AM CET
Avicanna Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.88 | -3.62 | -8.74 | -14.74 | -16.77 | -32.86 |
Depreciation & Amortization | 0.52 | 0.68 | 0.64 | 0.79 | 0.76 | 0.98 |
Other Amortization | 0.25 | 0.18 | 0.13 | 0.09 | 0.14 | 0.11 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 1.52 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.12 | 4.16 | 13.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.34 | -0.52 |
Stock-Based Compensation | 1.03 | 1.57 | 1.94 | 1.04 | 1.31 | 3.12 |
Provision & Write-off of Bad Debts | 0.23 | 0.48 | 0.43 | 0.38 | 0.17 | 0.71 |
Other Operating Activities | -1.24 | -1.05 | -0.17 | 0.92 | 0.69 | 1.1 |
Change in Accounts Receivable | 0.04 | -0.26 | -1.25 | 0.37 | -1.5 | -0.52 |
Change in Inventory | -0.57 | 0.53 | 1.16 | -0.09 | -1.73 | 0.21 |
Change in Accounts Payable | 0.4 | -1.1 | 4.39 | -0.24 | 0.81 | 1.38 |
Change in Income Taxes | - | - | - | - | -0.02 | 0.02 |
Change in Other Net Operating Assets | -0.01 | 0.04 | 0.06 | 1.39 | -0.01 | -1.17 |
Operating Cash Flow | -1.23 | -2.55 | -1.4 | -7.44 | -11.66 | -13.97 |
Capital Expenditures | -0.56 | -0.4 | -0.04 | -0.05 | -0.77 | -1.62 |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.03 | 0.3 | 0.23 |
Cash Acquisitions | - | - | -2.51 | - | - | - |
Divestitures | - | - | - | 0.67 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.51 | -0.02 | -0.02 | -0.07 |
Investment in Securities | - | - | - | 0.18 | 1.25 | -1.25 |
Investing Cash Flow | -0.55 | -0.4 | -3.05 | 0.81 | 0.76 | -2.71 |
Short-Term Debt Issued | - | - | - | 1.47 | - | 3.86 |
Long-Term Debt Issued | - | - | 1.43 | - | 2.36 | 0.9 |
Total Debt Issued | -0.21 | - | 1.43 | 1.47 | 2.36 | 4.76 |
Short-Term Debt Repaid | - | - | -1.06 | - | -0.67 | - |
Long-Term Debt Repaid | - | -1.83 | -0.92 | -1.41 | -0.81 | -0.23 |
Total Debt Repaid | -0.25 | -1.83 | -1.98 | -1.41 | -1.47 | -0.23 |
Net Debt Issued (Repaid) | -0.46 | -1.83 | -0.55 | 0.06 | 0.88 | 4.53 |
Issuance of Common Stock | 1.71 | 4.5 | 2.83 | 7.19 | 6.87 | 10.34 |
Other Financing Activities | 0.38 | 0.74 | 1.28 | 2.65 | 2.31 | 2.52 |
Financing Cash Flow | 1.63 | 3.41 | 3.55 | 9.9 | 10.06 | 17.39 |
Foreign Exchange Rate Adjustments | -0.19 | -0.49 | 0.18 | -2.11 | -0.39 | 0.12 |
Net Cash Flow | -0.35 | -0.03 | -0.72 | 1.16 | -1.24 | 0.82 |
Free Cash Flow | -1.79 | -2.95 | -1.45 | -7.49 | -12.43 | -15.59 |
Free Cash Flow Margin | -7.01% | -11.59% | -8.63% | -184.94% | -380.32% | -992.99% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.13 | -0.30 | -0.53 |
Levered Free Cash Flow | -1.78 | -1.83 | -3.49 | -6.59 | -9.34 | -7.71 |
Unlevered Free Cash Flow | -1.66 | -1.63 | -3.11 | -5.54 | -8.88 | -7.55 |
Change in Working Capital | -0.14 | -0.79 | 4.36 | 1.43 | -2.45 | -0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.