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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

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Ayurcann Holdings Corp. Cash Flow

TSE:AYUR's free cash flow for Q was C$―. For the fiscal year, TSE:AYUR's free cash flow was decreased by C$0.00 and operating cash flow was C$-3.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Sep 20
Operating Cash Flow
C$ -96.89KC$ -96.89KC$ -652.58KC$ -257.49KC$ -198.56KC$ -235.95K
Investing Cash Flow
C$ -437.94KC$ -437.94KC$ -297.37KC$ -262.62KC$ 363.25K-
Financing Cash Flow
C$ -48.03KC$ -48.03KC$ 185.82KC$ 942.51KC$ 537.89K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.91MC$ 636.72KC$ 383.28KC$ 1.15MC$ 725.02KC$ 1.12M
Income Tax Paid Supplemental Data
---C$ -335.45K--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 774.87K-
Issuance Of Debt
C$ 287.62KC$ 163.90KC$ -40.00KC$ -151.33KC$ -134.59K-
Repayment Of Debt
C$ 270.89K--C$ -151.33KC$ -134.59K-
Free Cash Flow
C$ 1.67M--C$ -520.11KC$ -198.56KC$ -235.95K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ayurcann Holdings Corp. Cash Flow

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