Avicanna Inc. (AVCN.TO)
CAD 0.34
(1.49%)
CAD 0.34
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -7.43 Million | -11.66 Million | -13.97 Million | -19.44 Million | -4.99 Million |
| Net Income | -7.88 Million | -14.73 Million | -16.77 Million | -32.86 Million | -22.21 Million | -7.09 Million |
| Depreciation & Amortization | 777.28 Thousand | 887.33 Thousand | 893.98 Thousand | 1.08 Million | 923.51 Thousand | 172.7 Thousand |
| Deferred income taxes | - | - | 34.45 Thousand | -2.2 Million | -1.03 Million | -1.28 Million |
| Stock-based compensation | 1.94 Million | 1.04 Million | 1.31 Million | 3.11 Million | 3.42 Million | 1.4 Million |
| Change in working capital | 4.35 Million | 1.43 Million | -2.44 Million | 464.16 Thousand | 1.33 Million | 978.26 Thousand |
| Other non-cash items | -1.39 Million | 3.93 Million | 5.31 Million | 16.43 Million | -1.14 Million | 844.13 Thousand |
| Investing Cash Flow | -3.04 Million | 810.23 Thousand | 760.82 Thousand | -2.7 Million | -7.48 Million | -7.04 Million |
| Investments in PPE | -557.56 Thousand | -66.78 Thousand | -789.23 Thousand | -1.45 Million | -7.48 Million | -3.91 Million |
| Acquisitions | -2.48 Million | 669.44 Thousand | 300.05 Thousand | - | 1.04 Million | 51.9 Thousand |
| Investment purchases | - | - | -300.05 Thousand | -1.25 Million | - | -72.00 |
| Sales/Maturities of investments | - | 180 Thousand | 1.25 Million | - | - | 10 Thousand |
| Other Investing Activities | -494.97 Thousand | 27.57 Thousand | 300.05 Thousand | -1.08 Million | -1.04 Million | -3.17 Million |
| Financing Cash Flow | 3.55 Million | 9.9 Million | 10.06 Million | 17.38 Million | 27.31 Million | 10.92 Million |
| Debt repayment | -402.67 Thousand | -1.4 Million | -1.4 Million | -228.67 Thousand | -162.8 Thousand | -14.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.33 Million | 9.07 Million | 9.09 Million | 12.85 Million | 22.65 Million | 5.66 Million |
| Other Financing Activities | 770.39 Thousand | 2.23 Million | 2.37 Million | 4.75 Million | 4.81 Million | 5.26 Million |
| Accounts receivables | -1.24 Million | 369.28 Thousand | -1.49 Million | -515.94 Thousand | -944.31 Thousand | -183.27 Thousand |
| Accounts payables | 4.39 Million | -239.42 Thousand | 809.2 Thousand | 1.38 Million | 3.72 Million | 824.29 Thousand |
| Inventory | 1.15 Million | 865.99 Thousand | -2.15 Million | 208.29 Thousand | -1.6 Million | - |
| Other working capital | 56.94 Thousand | 434.26 Thousand | 399.61 Thousand | -612.88 Thousand | 158.99 Thousand | 337.23 Thousand |
| Cash at beginning of period | 1.19 Million | 31 Thousand | 1.26 Million | 441.75 Thousand | 69.29 Thousand | 1.17 Million |
| Cash at end of period | 477.19 Thousand | 1.19 Million | 31 Thousand | 1.26 Million | 441.75 Thousand | 69.29 Thousand |
| Capital Expenditure | -557.56 Thousand | -66.78 Thousand | -789.23 Thousand | -1.45 Million | -7.48 Million | -3.91 Million |
| Effect of forex changes on cash | 180.12 Thousand | -2.11 Million | -393.54 Thousand | 115.98 Thousand | -6455.00 | - |
| Net cash flow / Change in cash | -716.84 Thousand | 1.16 Million | -1.23 Million | 824.97 Thousand | 372.46 Thousand | -1.1 Million |
| Free Cash Flow | -1.96 Million | -7.5 Million | -12.45 Million | -15.42 Million | -26.93 Million | -8.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Million | -788.68 Thousand | -7.88 Million | -2.57 Million | -1.42 Million | -1.75 Million |
| Depreciation & Amortization | 222.26 Thousand | 224.24 Thousand | 777.28 Thousand | 225.82 Thousand | 233.83 Thousand | 159.69 Thousand |
| Deferred income taxes | - | - | - | - | 66.89 Thousand | -17.2 Thousand |
| Stock-based compensation | 796.62 Thousand | 336.3 Thousand | 1.94 Million | -62.17 Thousand | 506.49 Thousand | 501.03 Thousand |
| Change in working capital | -1.37 Million | 594.32 Thousand | 4.35 Million | 1.72 Million | 3.34 Million | 14.03 Thousand |
| Other non-cash items | 2.48 Million | 9186.00 | -1.39 Million | -1.42 Million | -52.04 Thousand | -69.61 Thousand |
| Investing Cash Flow | 1481.00 | -48.33 Thousand | -3.04 Million | -6546.00 | -2.79 Million | -254.29 Thousand |
| Investments in PPE | 1481.00 | -48.33 Thousand | -557.56 Thousand | -38.29 Thousand | -245.31 Thousand | -257.5 Thousand |
| Acquisitions | - | - | -2.48 Million | 31.75 Thousand | -2.55 Million | 3204.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -494.97 Thousand | -51.5 Thousand | 1469.00 | -240.78 Thousand |
| Financing Cash Flow | 2.01 Million | 165.73 Thousand | 3.55 Million | 867.37 Thousand | 633.89 Thousand | 1.2 Million |
| Debt repayment | -272.48 Thousand | -96.42 Thousand | -402.67 Thousand | -250.07 Thousand | -930.77 Thousand | -213.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.15 Million | 65.93 Thousand | 3.33 Million | 956.28 Thousand | 769.00 | 1.15 Million |
| Other Financing Activities | 162.73 Thousand | 137.35 Thousand | 770.39 Thousand | 198.71 Thousand | 1.56 Million | 267.22 Thousand |
| Accounts receivables | 51.89 Thousand | 553.32 Thousand | -1.24 Million | 875.37 Thousand | 126.88 Thousand | -1.92 Million |
| Accounts payables | -2.07 Million | -343.76 Thousand | 4.39 Million | -380 Thousand | 1.1 Million | 3.48 Million |
| Inventory | 684.05 Thousand | 322.29 Thousand | 1.15 Million | 1.14 Million | 2.07 Million | -1.75 Million |
| Other working capital | -30.73 Thousand | 62.46 Thousand | 56.94 Thousand | 86.42 Thousand | 47.62 Thousand | 215.59 Thousand |
| Cash at beginning of period | 850.67 Thousand | 477.19 Thousand | 1.19 Million | 718.28 Thousand | 110.53 Thousand | 221.87 Thousand |
| Cash at end of period | 488.21 Thousand | 850.67 Thousand | 477.19 Thousand | 477.19 Thousand | 718.28 Thousand | 110.53 Thousand |
| Capital Expenditure | 1481.00 | -48.33 Thousand | -557.56 Thousand | -38.29 Thousand | -245.31 Thousand | -257.5 Thousand |
| Effect of forex changes on cash | -165.54 Thousand | 133.64 Thousand | 180.12 Thousand | -241.66 Thousand | 91.13 Thousand | 106.52 Thousand |
| Net cash flow / Change in cash | -362.45 Thousand | 373.47 Thousand | -716.84 Thousand | -241.08 Thousand | 607.75 Thousand | -111.34 Thousand |
| Free Cash Flow | -2.2 Million | 74.09 Thousand | -1.96 Million | -898.55 Thousand | 2.43 Million | -1.42 Million |
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