Ayurcann Holdings Corp (AYUR.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 985 | 1,240 | 780 | 321 | 282 |
| Accounts receivable | 1,274 | -395 | -3,672 | 577 | -1,732 |
| Accounts payable and accrued liabilities | 1,955 | 4,333 | 6,261 | 910 | N/A |
| Other Working Capital | 4,766 | 2,158 | 2,338 | 579 | -2,780 |
| Other Operating Activity | -6,608 | -7,434 | -5,977 | -2,437 | 4,032 |
| Operating Cash Flow | $2,372 | $-97 | $-271 | $-50 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -438 | -297 | -263 | -509 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 872 |
| Investing Cash Flow | $-93 | $-438 | $-297 | $-263 | $363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 209 | N/A | N/A | N/A |
| Debt Repayment | -283 | -257 | -194 | -151 | -135 |
| Common Stock Issued | N/A | N/A | 0 | 1,388 | 775 |
| Common Stock Repurchased | N/A | 0 | -20 | -261 | N/A |
| Other Financing Activity | 0 | 0 | 400 | -33 | -102 |
| Financing Cash Flow | $-683 | $-48 | $186 | $943 | $538 |
| Beginning Cash Position | 389 | 972 | 1,355 | 725 | 22 |
| End Cash Position | 1,986 | 389 | 972 | 1,355 | 725 |
| Net Cash Flow | $1,596 | $-583 | $-383 | $630 | $703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,372 | -97 | -271 | -50 | -199 |
| Capital Expenditure | -93 | -438 | -297 | -263 | -509 |
| Free Cash Flow | 2,279 | -535 | -569 | -313 | -708 |