Avicanna Inc (AVCN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 743 | 854 | 777 | 887 | 894 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 34 |
| Accounts receivable | -981 | -262 | -1,248 | 369 | -1,499 |
| Accounts payable and accrued liabilities | 1,254 | -1,099 | 4,391 | -239 | 809 |
| Other Working Capital | -56 | -790 | 4,357 | 1,430 | -2,449 |
| Other Operating Activity | -2,140 | -1,250 | -9,681 | -9,883 | -9,452 |
| Operating Cash Flow | $-1,181 | $-2,547 | $-1,404 | $-7,435 | $-11,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -403 | -27 | -23 | -469 |
| Net Acquisitions | N/A | 0 | -2,508 | 669 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 180 | 1,250 |
| Purchase Sale Intangibles | N/A | 0 | -513 | -16 | -20 |
| Investing Cash Flow | $-256 | $-403 | $-3,047 | $810 | $761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,062 | 1,473 | N/A |
| Debt Issued | N/A | 0 | 1,431 | 0 | 2,359 |
| Debt Repayment | -113 | -1,834 | -922 | -1,409 | -1,406 |
| Common Stock Issued | 1,000 | 4,804 | 2,084 | 9,076 | 9,091 |
| Other Financing Activity | 76 | 437 | 2,024 | 761 | 17 |
| Financing Cash Flow | $963 | $3,407 | $3,554 | $9,901 | $10,060 |
| Exchange Rate Effect | 307 | -487 | 180 | -2,113 | -394 |
| Beginning Cash Position | 448 | 477 | 1,194 | 31 | 1,267 |
| End Cash Position | 281 | 448 | 477 | 1,194 | 31 |
| Net Cash Flow | $-474 | $458 | $-897 | $3,276 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,181 | -2,547 | -1,404 | -7,435 | -11,663 |
| Capital Expenditure | -256 | -403 | -558 | -67 | -789 |
| Free Cash Flow | -1,437 | -2,950 | -1,962 | -7,502 | -12,452 |