Ayurcann Holdings Corp (AYUR.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 243 | 222 | 271 | 249 |
| Accounts receivable | -806 | 877 | 439 | 712 | -754 |
| Accounts payable and accrued liabilities | 224 | 222 | -76 | -673 | 2,482 |
| Other Working Capital | -148 | 3,130 | 607 | 335 | 694 |
| Other Operating Activity | -501 | -3,667 | -859 | -23 | -2,059 |
| Operating Cash Flow | $-1,066 | $805 | $332 | $622 | $612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -9 | -2 | -42 | -39 |
| Investing Cash Flow | $-11 | $-9 | $-2 | $-42 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | 238 | -379 | -71 | -71 |
| Other Financing Activity | 0 | -128 | -204 | -68 | 0 |
| Financing Cash Flow | $-68 | $110 | $-583 | $-139 | $-71 |
| Beginning Cash Position | 1,986 | 1,080 | 1,333 | 892 | 389 |
| End Cash Position | 840 | 1,986 | 1,080 | 1,333 | 892 |
| Net Cash Flow | $-1,145 | $906 | $-253 | $441 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,066 | 805 | 332 | 622 | 612 |
| Capital Expenditure | -11 | -9 | -2 | -42 | -39 |
| Free Cash Flow | -1,077 | 796 | 330 | 580 | 573 |