Ayurcann Holdings Corp.
AYURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,104 | -$2,601 | -$520 | -$119 |
| Dep. & Amort. | $165 | $243 | $222 | $271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$148 | $2,299 | $683 | $455 |
| Other Non-Cash | $321 | $650 | -$52 | $15 |
| Operating Cash Flow | -$1,066 | $805 | $332 | $622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$2 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$6 | -$2 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$51 | -$379 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $132 | -$204 | -$174 |
| Financing Cash Flow | -$49 | $81 | -$583 | -$141 |
| Forex Effect | -$37 | $53 | $0 | $0 |
| Net Chg. in Cash | -$859 | $718 | -$253 | $439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,642 | $924 | $1,333 | $894 |
| End Cash | $783 | $1,642 | $1,080 | $1,333 |
| Free Cash Flow | -$1,077 | $796 | $330 | $579 |