Avicanna Inc (AVCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 165 | 194 | 192 | 193 |
| Accounts receivable | 75 | -1,212 | 255 | -399 | 374 |
| Accounts payable and accrued liabilities | -410 | 1,055 | 2 | 623 | -426 |
| Other Working Capital | -807 | -35 | 62 | 308 | -391 |
| Other Operating Activity | 21 | -164 | -1,355 | -853 | 232 |
| Operating Cash Flow | $-956 | $-191 | $-843 | $-130 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -9 | -23 | -84 | -140 |
| Investing Cash Flow | $-13 | $-9 | $-23 | $-84 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -38 | -38 | -38 |
| Common Stock Issued | 1,550 | 0 | 1,000 | N/A | N/A |
| Other Financing Activity | -65 | -70 | 49 | 28 | 68 |
| Financing Cash Flow | $1,485 | $-70 | $1,012 | $-10 | $31 |
| Exchange Rate Effect | -424 | 85 | 111 | -25 | 136 |
| Beginning Cash Position | 281 | 465 | 208 | 457 | 448 |
| End Cash Position | 372 | 281 | 465 | 208 | 457 |
| Net Cash Flow | $515 | $-269 | $146 | $-224 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | -191 | -843 | -130 | -18 |
| Capital Expenditure | -13 | -8 | -23 | -85 | -140 |
| Free Cash Flow | -969 | -199 | -865 | -215 | -158 |