- CA$16.35m
- CA$24.90m
- CA$25.48m
Annual cashflow statement for Avicanna, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | -14.7 | -8.74 | -4.58 | -2.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.63 | 4.98 | 2.2 | 1.62 | 0.891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.45 | 1.43 | 4.36 | -0.438 | -0.056 |
| 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 | -11.7 | -7.44 | -1.4 | -2.55 | -1.18 |
| Capital Expenditures | -0.789 | -0.067 | -0.558 | -0.403 | -0.256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.55 | 0.877 | -2.49 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.761 | 0.81 | -3.05 | -0.403 | -0.256 |
| Financing Cash Flow Items | -0.068 | 0.761 | 0.77 | 0.327 | 0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 9.9 | 3.55 | 3.42 | 0.963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 1.16 | -0.717 | -0.029 | -0.167 |