Avicanna Inc (AVCN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 192 | 193 | 191 | 216 |
| Accounts receivable | 255 | -399 | 374 | -194 | -673 |
| Accounts payable and accrued liabilities | 2 | 623 | -426 | 203 | 1,121 |
| Other Working Capital | 62 | 308 | -391 | -123 | 111 |
| Other Operating Activity | -1,355 | -853 | 232 | -317 | -996 |
| Operating Cash Flow | $-843 | $-130 | $-18 | $-241 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -84 | -140 | -307 | -49 |
| Investing Cash Flow | $-23 | $-84 | $-140 | $-307 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,584 | N/A |
| Debt Repayment | -38 | -38 | -38 | -1,721 | 235 |
| Common Stock Issued | 1,000 | N/A | N/A | 778 | 1,928 |
| Other Financing Activity | 49 | 28 | 68 | -45 | -1,527 |
| Financing Cash Flow | $1,012 | $-10 | $31 | $596 | $635 |
| Exchange Rate Effect | 111 | -25 | 136 | -412 | -43 |
| Beginning Cash Position | 208 | 457 | 448 | 812 | 488 |
| End Cash Position | 465 | 208 | 457 | 448 | 812 |
| Net Cash Flow | $146 | $-224 | $-127 | $48 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -130 | -18 | -241 | -220 |
| Capital Expenditure | -23 | -85 | -140 | -307 | -49 |
| Free Cash Flow | -865 | -215 | -158 | -548 | -269 |