Ayurcann Holdings Corp. (AYUR.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.89 Thousand | -271.29 Thousand | -50.09 Thousand | -198.56 Thousand | -235.94 Thousand | -239.11 Thousand |
| Net Income | -3.96 Million | -5.3 Million | -3.08 Million | -278.36 Thousand | -236.94 Thousand | -222.81 Thousand |
| Depreciation & Amortization | 1.24 Million | 779.65 Thousand | 320.79 Thousand | 281.71 Thousand | 183.11 Thousand | 28.25 Thousand |
| Deferred income taxes | - | 352.52 Thousand | - | - | -341.75 Thousand | -1.39 Million |
| Stock-based compensation | - | 1.53 Million | 2.1 Million | 133.69 Thousand | 54.57 Thousand | 475 Thousand |
| Change in working capital | 2.15 Million | 2.33 Million | 579.18 Thousand | -2.77 Million | 995.00 | -16.3 Thousand |
| Other non-cash items | 472.73 Thousand | 33.48 Thousand | 32.37 Thousand | 2.44 Million | 104.06 Thousand | 892.23 Thousand |
| Investing Cash Flow | -437.94 Thousand | -297.37 Thousand | -262.62 Thousand | 363.24 Thousand | -401.15 Thousand | -282.58 Thousand |
| Investments in PPE | -437.94 Thousand | -297.37 Thousand | -262.62 Thousand | -508.98 Thousand | -401.15 Thousand | -282.58 Thousand |
| Acquisitions | - | - | - | 872.23 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -48.02 Thousand | 185.81 Thousand | 942.51 Thousand | 537.88 Thousand | 245.23 Thousand | 915 Thousand |
| Debt repayment | -48.02 Thousand | -193.71 Thousand | -151.32 Thousand | -134.58 Thousand | -97.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.47 Thousand | -260.66 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.38 Million | 774.87 Thousand | - | - |
| Other Financing Activities | - | 400 Thousand | -33.36 Thousand | -102.39 Thousand | 343.15 Thousand | 915 Thousand |
| Accounts receivables | -394.64 Thousand | -3.79 Million | 659.57 Thousand | -1.7 Million | -345.64 Thousand | -4723.00 |
| Accounts payables | 4.33 Million | 6.26 Million | 910.08 Thousand | 949.15 Thousand | - | - |
| Inventory | -2.08 Million | -329.18 Thousand | -630.91 Thousand | -2.03 Million | -281.94 Thousand | - |
| Other working capital | 304.62 Thousand | 199.24 Thousand | -359.56 Thousand | 15.09 Thousand | 628.58 Thousand | -11.57 Thousand |
| Cash at beginning of period | 971.95 Thousand | 1.35 Million | 725.01 Thousand | 22.44 Thousand | 1.35 Million | 1.59 Million |
| Cash at end of period | 639.09 Thousand | 971.95 Thousand | 1.35 Million | 725.01 Thousand | 1.12 Million | 1.35 Million |
| Capital Expenditure | -437.94 Thousand | -297.37 Thousand | -262.62 Thousand | -508.98 Thousand | -401.15 Thousand | -282.58 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | -81.43 Thousand | 102.43 Thousand |
| Net cash flow / Change in cash | -332.86 Thousand | -382.85 Thousand | 629.8 Thousand | 702.57 Thousand | -235.94 Thousand | -239.11 Thousand |
| Free Cash Flow | -534.83 Thousand | -568.67 Thousand | -312.71 Thousand | -707.54 Thousand | -637.1 Thousand | -521.7 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -349.58 Thousand | -771.62 Thousand | -180.64 Thousand | -5.3 Million | -3.15 Million |
| Depreciation & Amortization | 321.29 Thousand | 341.27 Thousand | 361.04 Thousand | 216.76 Thousand | 779.65 Thousand | 232.7 Thousand |
| Deferred income taxes | - | - | 829.03 Thousand | 201.51 Thousand | 352.52 Thousand | 352.52 Thousand |
| Stock-based compensation | - | 1.52 Million | 83.75 Thousand | 83.75 Thousand | 1.53 Million | 1.41 Million |
| Change in working capital | 167.26 Thousand | -382.48 Thousand | 1.69 Million | 674.14 Thousand | 2.33 Million | 835.98 Thousand |
| Other non-cash items | -1.22 Million | 2.63 Million | -828.05 Thousand | -201.51 Thousand | 33.48 Thousand | 18.17 Thousand |
| Investing Cash Flow | 129.33 Thousand | -73.23 Thousand | -408.19 Thousand | -85.84 Thousand | -297.37 Thousand | -127.94 Thousand |
| Investments in PPE | 129.33 Thousand | -73.23 Thousand | -408.19 Thousand | -85.84 Thousand | -297.37 Thousand | -127.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -172.18 Thousand | - | - | - |
| Financing Cash Flow | -172.06 Thousand | -146.86 Thousand | 460.89 Thousand | -190 Thousand | 185.81 Thousand | -39.76 Thousand |
| Debt repayment | -291.76 Thousand | -27.15 Thousand | -460.89 Thousand | -190 Thousand | -193.71 Thousand | -56.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20.47 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.7 Thousand | -119.7 Thousand | 460.89 Thousand | -190 Thousand | 400 Thousand | 16.43 Thousand |
| Accounts receivables | -458.95 Thousand | -170.33 Thousand | 557.21 Thousand | -682.21 Thousand | -3.79 Million | -3.03 Million |
| Accounts payables | -391.25 Thousand | 1.19 Million | 2.71 Million | 808.87 Thousand | 6.26 Million | 3.87 Million |
| Inventory | 778.2 Thousand | -1.45 Million | -1.63 Million | 232.49 Thousand | -329.18 Thousand | -144.27 Thousand |
| Other working capital | 239.26 Thousand | 46.1 Thousand | 63.9 Thousand | 314.98 Thousand | 199.24 Thousand | 148.24 Thousand |
| Cash at beginning of period | 3.83 Million | 2.91 Million | 1.49 Million | 971.95 Thousand | 1.35 Million | 1.44 Million |
| Cash at end of period | 639.09 Thousand | 3.83 Million | 2.91 Million | 1.49 Million | 971.95 Thousand | 971.95 Thousand |
| Capital Expenditure | 129.33 Thousand | -73.23 Thousand | -408.19 Thousand | -85.84 Thousand | -297.37 Thousand | -127.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.19 Million | 915.46 Thousand | 1.42 Million | 518.17 Thousand | -382.85 Thousand | -470.67 Thousand |
| Free Cash Flow | -3.27 Million | 1.06 Million | 964.74 Thousand | 708.17 Thousand | -568.67 Thousand | -430.91 Thousand |
TTCL
2221
TYTMF
PEACE
ICON
5129