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Ayurcann Holdings Corp. (TSE:AYUR)
CNQX:AYUR
AYUR
Ayurcann Holdings Corp.
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Holding TSE:AYUR?
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Ayurcann Holdings Corp. (AYUR) Cash flow

1 Followers

Ayurcann Holdings Corp. Cash Flow

TSE:AYUR's free cash flow for Q3 2024 was C$1.06M. For the 2024 fiscal year, TSE:AYUR's free cash flow was decreased by C$-48.56K and operating cash flow was C$1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Sep 20Sep 19
Operating Cash Flow
C$ 3.00MC$ -271.30KC$ -257.49KC$ -198.56KC$ -235.95KC$ -239.12K
Investing Cash Flow
C$ -695.22KC$ -297.38KC$ -262.62KC$ 363.25K--
Financing Cash Flow
C$ 203.98KC$ 185.82KC$ 942.51KC$ 537.89K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.67MC$ 751.73KC$ 1.15MC$ 725.02KC$ 1.12MC$ 1.36M
Income Tax Paid Supplemental Data
--C$ -335.45K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 774.87K--
Issuance Of Debt
C$ 187.54KC$ -193.71KC$ -151.33KC$ -134.59K--
Repayment Of Debt
C$ 187.54KC$ -193.71KC$ -151.33KC$ -134.59K--
Free Cash Flow
C$ 2.30MC$ -568.67KC$ -520.11KC$ -198.56KC$ -235.95KC$ -239.12K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ayurcann Holdings Corp. Cash Flow

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