AYUR — Ayurcann Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.84m
- CA$5.67m
- CA$31.11m
- 60
- 71
- 58
- 69
Annual cashflow statement for Ayurcann Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.278 | -3.09 | -5.31 | -3.97 | -3.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.58 | 2.14 | 1.52 | 0.463 | 0.097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | 0.579 | 2.73 | 2.17 | 4.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.199 | -0.05 | -0.271 | -0.097 | 2.37 |
| Capital Expenditures | -0.509 | -0.263 | -0.297 | -0.438 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.872 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.363 | -0.263 | -0.297 | -0.438 | -0.093 |
| Financing Cash Flow Items | -0.14 | -0.033 | 0.4 | — | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.538 | 0.943 | 0.186 | -0.048 | -0.683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.703 | 0.63 | -0.383 | -0.583 | 1.6 |