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    AVCN — Avicanna Cashflow Statement

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    ca flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Avicanna, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-32.9-16.8-14.7-8.74-3.62
    Depreciation
    Deferred Taxes
    Non-Cash Items19.56.634.982.21.01
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.464-2.451.434.36-0.79
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-14-11.7-7.44-1.4-2.55
    Capital Expenditures-1.46-0.789-0.067-0.558-0.403
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.251.550.877-2.490
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-2.710.7610.81-3.05-0.403
    Financing Cash Flow Items3.86-0.0680.7610.770.312
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.410.19.93.553.41
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.825-1.241.16-0.717-0.029