Akanda Corp (AKAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,859 | -815 | -4,096 | -2,683 | -32,275 |
| Depreciation Amortization | 435 | 85 | 403 | 366 | 4,284 |
| Accounts receivable | N/A | 301 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -235 | N/A | N/A | N/A |
| Other Working Capital | -2,325 | 410 | -950 | -1,854 | 3,150 |
| Other Operating Activity | 42,020 | -121 | 663 | 1,579 | 23,340 |
| Operating Cash Flow | $-6,729 | $-376 | $-3,980 | $-2,592 | $-1,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,234 | N/A | -2,098 | -1,344 | 109 |
| Net Acquisitions | -6,218 | 0 | 1,554 | 1,554 | 0 |
| Other Investing Activity | 0 | 0 | -472 | -106 | -84 |
| Investing Cash Flow | $-7,452 | $0 | $-1,016 | $104 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -201 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 320 | N/A | N/A | N/A |
| Other Financing Activity | 11,678 | -641 | 8,989 | 8,638 | 1,487 |
| Financing Cash Flow | $11,678 | $-522 | $8,989 | $8,638 | $1,487 |
| Exchange Rate Effect | -835 | -415 | -245 | -212 | -173 |
| Beginning Cash Position | 3,842 | 3,842 | 94 | 94 | 256 |
| End Cash Position | 504 | 2,530 | 3,842 | 6,032 | 94 |
| Net Cash Flow | $-3,338 | $-1,312 | $3,748 | $5,938 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,729 | -376 | -3,980 | -2,592 | -1,501 |
| Free Cash Flow | -6,729 | -376 | -3,980 | -2,592 | -1,501 |