Ayurcann Holdings Corp (AYUR.CN)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 321 | 341 | 361 | 217 | 233 |
| Accounts receivable | -459 | 252 | 494 | -682 | -2,983 |
| Other Working Capital | 167 | -382 | 1,699 | 674 | 836 |
| Other Operating Activity | -3,429 | 924 | -1,181 | 585 | 1,611 |
| Operating Cash Flow | $-3,399 | $1,136 | $1,373 | $794 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 129 | -73 | -408 | -86 | -128 |
| Investing Cash Flow | $129 | $-73 | $-408 | $-86 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35 | -27 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -56 |
| Other Financing Activity | -137 | -120 | 461 | -190 | 16 |
| Financing Cash Flow | $-172 | $-147 | $461 | $-190 | $-40 |
| Beginning Cash Position | 3,831 | 2,916 | 1,490 | 972 | 1,443 |
| End Cash Position | 389 | 3,831 | 2,916 | 1,490 | 972 |
| Net Cash Flow | $-3,442 | $915 | $1,426 | $518 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,399 | 1,136 | 1,373 | 794 | -303 |
| Capital Expenditure | N/A | -73 | -408 | -86 | -128 |
| Free Cash Flow | -3,399 | 1,062 | 965 | 708 | -431 |