Avicanna Inc. (TSX:AVCN)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0050 (-3.85%)
Jun 3, 2026, 3:54 PM EST
Avicanna Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.12 | -2.76 | -4.58 | -8.74 | -14.74 | -16.77 |
Depreciation & Amortization | 0.72 | 0.74 | 0.85 | 0.78 | 0.89 | 0.89 |
Stock-Based Compensation | 1.03 | 1.17 | 2.18 | 1.94 | 1.04 | 1.31 |
Other Adjustments | 0.18 | 0.19 | -0.15 | 0.68 | 4.37 | 5.83 |
Changes in Unearned Revenue | -0.46 | -0.47 | -0.42 | -0.42 | -0.43 | -0.48 |
Changes in Other Operating Activities | -0.47 | -0.06 | -0.44 | 4.36 | 1.43 | -2.45 |
Operating Cash Flow | -2.12 | -1.18 | -2.55 | -1.4 | -7.44 | -11.66 |
Capital Expenditures | -0.13 | -0.26 | -0.4 | -0.04 | -0.05 | -0.77 |
Sale of Property, Plant & Equipment | -0 | 0 | - | 0.02 | 0.03 | 0.3 |
Purchases of Intangible Assets | - | - | - | -0.51 | -0.02 | -0.02 |
Proceeds from Sale of Investments | - | - | - | - | 0.18 | 1.25 |
Payments for Business Acquisitions | - | - | - | -2.51 | - | - |
Proceeds from Business Divestments | - | - | - | - | 0.67 | - |
Investing Cash Flow | -0.13 | -0.26 | -0.4 | -3.05 | 0.81 | 0.76 |
Long-Term Debt Issued | - | - | - | 1.43 | 1.47 | 2.36 |
Long-Term Debt Repaid | - | - | -1.68 | -1.83 | -1.21 | -1.18 |
Net Long-Term Debt Issued (Repaid) | - | - | -1.68 | -0.4 | 0.26 | 1.18 |
Issuance of Common Stock | 2.55 | 1 | 4.93 | 3.34 | 9.08 | 9.18 |
Net Common Stock Issued (Repurchased) | 2.55 | 1 | 4.93 | 3.34 | 9.08 | 9.18 |
Other Financing Activities | -0.04 | -0.04 | 0.18 | 0.62 | 0.57 | -0.3 |
Financing Cash Flow | 2.42 | 0.96 | 3.42 | 3.55 | 9.9 | 10.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.25 | 0.31 | -0.5 | 0.18 | -2.11 | -0.39 |
Net Cash Flow | 0.17 | -0.47 | 0.47 | -0.9 | 3.28 | -0.84 |
Free Cash Flow | -2.25 | -1.44 | -2.95 | -1.45 | -7.49 | -12.43 |
FCF Margin | -8.70% | -5.64% | -11.59% | -8.63% | -184.94% | -380.32% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.02 | -0.13 | -0.30 |
Levered Free Cash Flow | -4.05 | -5.64 | -10.66 | -4.47 | -12.64 | -18.39 |
Unlevered Free Cash Flow | -3.13 | -2.57 | -4.61 | -2.39 | -9.47 | -18.08 |