AYUR — Ayurcann Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.81m
- CA$4.32m
- CA$12.49m
- 64
- 58
- 65
- 66
Annual cashflow statement for Ayurcann Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.223 | -0.237 | -0.278 | -3.09 | -5.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 2.58 | 2.14 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.001 | -2.78 | 0.579 | 2.35 |
| 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 | -0.239 | -0.236 | -0.199 | -0.05 | -0.271 |
| Capital Expenditures | — | — | -0.509 | -0.263 | -0.297 |
| 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 |
| Financing Cash Flow Items | 0 | — | -0.14 | -0.033 | 0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.538 | 0.943 | 0.186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.239 | -0.236 | 0.703 | 0.63 | -0.383 |