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Avicanna (AVCNF)
OTHER OTC:AVCNF
AVCNF
Avicanna
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Avicanna (AVCNF) Cash flow

15 Followers

Avicanna Cash Flow

AVCNF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, AVCNF's free cash flow was decreased by C$0.00 and operating cash flow was C$122.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -737.82KC$ -1.40MC$ -7.44MC$ -11.66MC$ -13.97MC$ -17.77M
Investing Cash Flow
C$ -54.88KC$ -3.05MC$ 810.24KC$ 760.83KC$ -2.71MC$ -8.76M
Financing Cash Flow
C$ 1.03MC$ 3.55MC$ 9.90MC$ 10.06MC$ 17.39MC$ 26.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.89MC$ 477.20KC$ 1.19MC$ 31.00KC$ 1.27MC$ 441.76K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 798.56KC$ 2.08MC$ 9.08MC$ 9.09MC$ 12.86MC$ 0.00
Issuance Of Debt
C$ -896.87KC$ -552.92KC$ 64.61KC$ 952.79KC$ 900.07KC$ 783.00K
Repayment Of Debt
C$ -287.63K--C$ -1.41MC$ -228.68KC$ -148.37K
Free Cash Flow
C$ -911.85K--C$ -11.66MC$ -15.66MC$ -26.53M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Avicanna Cash Flow

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