Ayurcann Holdings Corp. (CSE:AYUR)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 5, 2025, 11:18 AM EST
Ayurcann Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -4.34 | -3.49 | -3.97 | -5.31 | -3.09 | -0.28 | Upgrade
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| Depreciation & Amortization | 0.9 | 0.98 | 1.24 | 0.78 | 0.32 | 0.28 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.29 | Upgrade
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| Stock-Based Compensation | - | - | 0.41 | 1.53 | 2.11 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - | Upgrade
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| Other Operating Activities | 0.09 | 0.11 | 0.07 | 0 | 0.03 | 2.15 | Upgrade
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| Change in Accounts Receivable | 1.22 | 1.27 | -0.39 | -3.79 | 0.62 | -1.71 | Upgrade
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| Change in Inventory | 2.77 | 1.64 | -2.09 | -0.33 | -0.63 | -2.04 | Upgrade
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| Change in Accounts Payable | 0.2 | 1.96 | 4.33 | 6.26 | 0.91 | 0.95 | Upgrade
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| Change in Income Taxes | - | - | - | 0.12 | -0.34 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -0.11 | 0.3 | 0.08 | -0.02 | -0.32 | Upgrade
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| Operating Cash Flow | 0.69 | 2.37 | -0.1 | -0.65 | -0.05 | -0.2 | Upgrade
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| Capital Expenditures | -0.06 | -0.09 | -0.44 | -0.3 | -0.26 | -0.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.87 | Upgrade
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| Investing Cash Flow | -0.06 | -0.09 | -0.44 | -0.3 | -0.26 | 0.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.21 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.21 | 0.4 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.4 | - | - | -0.03 | -0.14 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -0.26 | -0.19 | -0.15 | -0.13 | Upgrade
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| Total Debt Repaid | -0.68 | -0.68 | -0.26 | -0.19 | -0.18 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.68 | -0.68 | -0.05 | 0.21 | -0.18 | -0.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.39 | 0.77 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | -0.26 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | -0.68 | -0.68 | -0.05 | 0.19 | 0.94 | 0.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | - | 0 | Upgrade
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| Net Cash Flow | -0.05 | 1.6 | -0.58 | -0.38 | 0.63 | 0.7 | Upgrade
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| Free Cash Flow | 0.63 | 2.28 | -0.53 | -0.95 | -0.31 | -0.71 | Upgrade
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| Free Cash Flow Margin | 2.01% | 7.33% | -2.13% | -7.61% | -3.33% | -9.27% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | 2.05 | 3.48 | -0.91 | 2.92 | 0.6 | -1.58 | Upgrade
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| Unlevered Free Cash Flow | 2.43 | 3.9 | -0.46 | 2.94 | 0.66 | -1.67 | Upgrade
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| Change in Working Capital | 4.04 | 4.77 | 2.16 | 2.34 | 0.54 | -2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.