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

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Avicanna Cash Flow

AVCNF's free cash flow for Q3 2024 was C$-268.72K. For the 2024 fiscal year, AVCNF's free cash flow was decreased by C$-1.94M and operating cash flow was C$-220.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.17MC$ -1.40MC$ -7.44MC$ -11.66MC$ -13.97MC$ -19.48M
Investing Cash Flow
C$ 255.26KC$ -3.05MC$ 810.24KC$ 760.83KC$ -2.71MC$ -8.76M
Financing Cash Flow
C$ 3.32MC$ 3.55MC$ 9.90MC$ 10.06MC$ 17.39MC$ 26.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.63MC$ 477.20KC$ 1.19MC$ 31.00KC$ -99.98KC$ -1.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.88MC$ 2.08MC$ 9.08MC$ 9.09MC$ 12.86M-
Issuance Of Debt
C$ -2.56MC$ -552.92KC$ 64.61KC$ 952.79KC$ 4.53MC$ 634.63K
Repayment Of Debt
C$ -1.98MC$ -1.98M-C$ -1.41MC$ -228.68KC$ -148.37K
Free Cash Flow
C$ -3.31MC$ -1.94M-C$ -11.66MC$ -15.43MC$ -27.39M
Domestic Sales
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Foreign Sales
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Currency in CAD

Avicanna Cash Flow

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