Akanda Corp (AKAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,859 | -4,096 | -32,275 | -11,658 | -8,131 |
| Depreciation Amortization | 435 | 403 | 4,284 | 3,763 | 309 |
| Accounts receivable | 69 | -255 | 973 | -591 | -242 |
| Accounts payable and accrued liabilities | -1,210 | -733 | 1,537 | 2,915 | N/A |
| Other Working Capital | -2,325 | -950 | 3,150 | 2,183 | -588 |
| Other Operating Activity | 43,162 | 1,651 | 20,831 | -8,082 | 2,095 |
| Operating Cash Flow | $-6,729 | $-3,980 | $-1,501 | $-11,469 | $-6,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,234 | -2,098 | 109 | -311 | -577 |
| Net Acquisitions | -6,218 | 1,554 | N/A | -3,107 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -801 | N/A |
| Other Investing Activity | 0 | -472 | -84 | 0 | 0 |
| Investing Cash Flow | $-7,452 | $-1,016 | $25 | $-4,219 | $-577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 65 | 743 | 501 | 6,679 |
| Debt Repayment | -201 | -105 | -766 | -650 | N/A |
| Common Stock Issued | 276 | 10,755 | N/A | 14,933 | 5,054 |
| Other Financing Activity | -396 | -1,726 | 1,510 | -646 | -498 |
| Financing Cash Flow | $11,678 | $8,989 | $1,487 | $14,139 | $11,236 |
| Exchange Rate Effect | -835 | -245 | -173 | -1,690 | -620 |
| Beginning Cash Position | 3,842 | 94 | 256 | 3,495 | 14 |
| End Cash Position | 504 | 3,842 | 94 | 256 | 3,495 |
| Net Cash Flow | $-3,338 | $3,748 | $-162 | $-3,240 | $3,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,729 | -3,980 | -1,501 | -11,469 | -6,557 |
| Capital Expenditure | -1,234 | -2,098 | -2 | -311 | -577 |
| Free Cash Flow | -7,963 | -6,079 | -1,502 | -11,780 | -7,134 |