Avicanna Inc. (TSX: AVCN)

Avicanna Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-7.89	-17.22	-16.77	-32.86	-22.21
Depreciation & Amortization	0.78	0.89	0.89	1.09	0.92
Share-Based Compensation	1.94	1.04	1.31	3.12	2.69
Other Operating Activities	3.76	7.85	2.9	14.69	-0.85
Operating Cash Flow	-1.4	-7.44	-11.66	-13.97	-19.45
Capital Expenditures	-0.56	-0.07	-0.79	-1.46	-7.49
Acquisitions	-2.49	0.67	0.3	0	1.05
Change in Investments	-	-0.18	-1.55	-1.25	-
Other Investing Activities	-	0.39	2.8	-	-1.05
Investing Cash Flow	-3.05	0.81	0.76	-2.71	-7.49
Common Stock Issued	3.34	9.08	9.09	12.86	22.66
Other Financing Activities	0.22	0.83	0.97	4.53	4.66
Financing Cash Flow	3.55	9.9	10.06	17.39	27.31
Net Cash Flow	-0.72	1.16	-1.24	0.82	0.37
Free Cash Flow	-1.96	-7.5	-12.45	-15.43	-26.94
Free Cash Flow Margin	-11.68%	-185.34%	-380.93%	-982.61%	-16011.17%
Free Cash Flow Per Share	-0.02	-0.13	-0.30	-0.52	-1.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.