Avicanna Inc. (TSX:AVCN)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Aug 28, 2026, 9:11 AM EST
Avicanna Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.73 | -2.76 | -4.58 | -8.74 | -14.74 | -16.77 |
Depreciation & Amortization | 0.54 | 0.64 | 0.68 | 0.64 | 0.79 | 0.76 |
Other Amortization | 0.15 | 0.1 | 0.18 | 0.13 | 0.09 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 1.52 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.12 | 4.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.34 |
Stock-Based Compensation | 1.32 | 1.17 | 2.18 | 1.94 | 1.04 | 1.31 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.48 | 0.43 | 0.38 | 0.17 |
Other Operating Activities | -0.45 | -0.46 | -1.05 | -0.17 | 0.92 | 0.69 |
Change in Accounts Receivable | -1.5 | -0.98 | -0.26 | -1.25 | 0.37 | -1.5 |
Change in Inventory | -0.68 | -0.36 | 1.23 | 1.16 | -0.09 | -1.73 |
Change in Accounts Payable | 1.4 | 1.25 | -1.45 | 4.39 | -0.24 | 0.81 |
Change in Income Taxes | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | -0.23 | 0.04 | 0.04 | 0.06 | 1.39 | -0.01 |
Operating Cash Flow | -2.99 | -1.18 | -2.55 | -1.4 | -7.44 | -11.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.21 | -0.26 | -0.4 | -0.04 | -0.05 | -0.77 |
Sale of Property, Plant & Equipment | -0 | 0 | - | 0.02 | 0.03 | 0.3 |
Cash Acquisitions | - | - | - | -2.51 | - | - |
Divestitures | - | - | - | - | 0.67 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.51 | -0.02 | -0.02 |
Investment in Securities | - | - | - | - | 0.18 | 1.25 |
Investing Cash Flow | -0.21 | -0.26 | -0.4 | -3.05 | 0.81 | 0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.47 | - |
Long-Term Debt Issued | - | - | - | 1.43 | - | 2.36 |
Total Debt Issued | -0.1 | - | - | 1.43 | 1.47 | 2.36 |
Short-Term Debt Repaid | - | - | - | -1.06 | - | -0.67 |
Long-Term Debt Repaid | - | -0.11 | -1.83 | -0.92 | -1.41 | -0.81 |
Total Debt Repaid | -0.1 | -0.11 | -1.83 | -1.98 | -1.41 | -1.47 |
Net Debt Issued (Repaid) | -0.2 | -0.11 | -1.83 | -0.55 | 0.06 | 0.88 |
Issuance of Common Stock | 3.15 | 1 | 4.93 | 2.83 | 7.19 | 6.87 |
Other Financing Activities | 0.08 | 0.08 | 0.33 | 1.28 | 2.65 | 2.31 |
Financing Cash Flow | 3.03 | 0.96 | 3.42 | 3.55 | 9.9 | 10.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | 0.31 | -0.5 | 0.18 | -2.11 | -0.39 |
Net Cash Flow | -0.01 | -0.17 | -0.03 | -0.72 | 1.16 | -1.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.19 | -1.44 | -2.95 | -1.45 | -7.49 | -12.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.61% | -5.64% | -11.59% | -8.63% | -184.94% | -380.32% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.02 | -0.13 | -0.30 |
Levered Free Cash Flow | -1.35 | -0.55 | -1.79 | -3.49 | -6.59 | -9.34 |
Unlevered Free Cash Flow | -1.31 | -0.52 | -1.58 | -3.11 | -5.54 | -8.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1 | -0.06 | -0.44 | 4.36 | 1.43 | -2.45 |