Ayurcann Holdings Corp (AYUR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | -3 | 0 | 0 |
| Other Working Capital | 1 | -16 | 15 | -3 | 1 |
| Other Operating Activity | -236 | -225 | -270 | -200 | -200 |
| Operating Cash Flow | $-236 | $-239 | $-257 | $-203 | $-199 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 700 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -17 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $683 | $N/A | $N/A |
| Beginning Cash Position | 1,357 | 1,596 | 1,170 | 1,373 | 1,561 |
| End Cash Position | 1,121 | 1,357 | 1,596 | 1,170 | 1,373 |
| Net Cash Flow | $-236 | $-239 | $426 | $-203 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -239 | -257 | -203 | -199 |
| Free Cash Flow | -236 | -239 | -257 | -203 | -199 |