Avicanna Inc. (TSX:AVCN)
Canada
· Delayed Price · Currency is CAD 0.150
+0.005 (3.45%)
Apr 28, 2026, 3:25 PM EST
Avicanna Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.76 | -4.58 | -8.74 | -14.74 | -16.77 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.68 | 0.64 | 0.79 | 0.76 | Upgrade
|
| Other Amortization | 0.1 | 0.18 | 0.13 | 0.09 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | 1.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.12 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.34 | Upgrade
|
| Stock-Based Compensation | 1.17 | 2.18 | 1.94 | 1.04 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.48 | 0.43 | 0.38 | 0.17 | Upgrade
|
| Other Operating Activities | -0.46 | -1.05 | -0.17 | 0.92 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -0.26 | -1.25 | 0.37 | -1.5 | Upgrade
|
| Change in Inventory | -0.36 | 1.23 | 1.16 | -0.09 | -1.73 | Upgrade
|
| Change in Accounts Payable | 1.25 | -1.45 | 4.39 | -0.24 | 0.81 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.06 | 1.39 | -0.01 | Upgrade
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| Operating Cash Flow | -1.18 | -2.55 | -1.4 | -7.44 | -11.66 | Upgrade
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| Capital Expenditures | -0.26 | -0.4 | -0.04 | -0.05 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.03 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | -2.51 | - | - | Upgrade
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| Divestitures | - | - | - | 0.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.51 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | 0.18 | 1.25 | Upgrade
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| Investing Cash Flow | -0.26 | -0.4 | -3.05 | 0.81 | 0.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.47 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.43 | - | 2.36 | Upgrade
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| Total Debt Issued | - | - | 1.43 | 1.47 | 2.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.06 | - | -0.67 | Upgrade
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| Long-Term Debt Repaid | -0.11 | -1.83 | -0.92 | -1.41 | -0.81 | Upgrade
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| Total Debt Repaid | -0.11 | -1.83 | -1.98 | -1.41 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -1.83 | -0.55 | 0.06 | 0.88 | Upgrade
|
| Issuance of Common Stock | 1 | 4.93 | 2.83 | 7.19 | 6.87 | Upgrade
|
| Other Financing Activities | 0.08 | 0.33 | 1.28 | 2.65 | 2.31 | Upgrade
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| Financing Cash Flow | 0.96 | 3.42 | 3.55 | 9.9 | 10.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | -0.5 | 0.18 | -2.11 | -0.39 | Upgrade
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| Net Cash Flow | -0.17 | -0.03 | -0.72 | 1.16 | -1.24 | Upgrade
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| Free Cash Flow | -1.44 | -2.95 | -1.45 | -7.49 | -12.43 | Upgrade
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| Free Cash Flow Margin | -5.64% | -11.59% | -8.63% | -184.94% | -380.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.13 | -0.30 | Upgrade
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| Levered Free Cash Flow | -0.55 | -1.79 | -3.49 | -6.59 | -9.34 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | -1.58 | -3.11 | -5.54 | -8.88 | Upgrade
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| Change in Working Capital | -0.06 | -0.44 | 4.36 | 1.43 | -2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.