Ayurcann Holdings Corp.
AYURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,486 | -$3,968 | -$5,307 | -$3,088 |
| Dep. & Amort. | $985 | $1,240 | $780 | $321 |
| Deferred Tax | $0 | $0 | $353 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,533 | $2,105 |
| Change in WC | $4,766 | $2,158 | $2,338 | $579 |
| Other Non-Cash | -$523 | $473 | $386 | $32 |
| Operating Cash Flow | $2,372 | -$97 | -$271 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$438 | -$297 | -$263 |
| 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 | -$68 | -$438 | -$297 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$501 | -$48 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,388 |
| Stock Repurch. | $0 | $0 | -$20 | -$261 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $400 | -$33 |
| Financing Cash Flow | -$501 | -$48 | $186 | $943 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,175 | -$583 | -$383 | $630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $972 | $1,355 | $725 |
| End Cash | $1,642 | $389 | $972 | $1,355 |
| Free Cash Flow | $2,279 | -$535 | -$569 | -$313 |