Financials
AVCN Avicanna, Inc. (TOR)
-
- Last: 0.265
- Change: +0.02 (+8.16%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -1.38 M | -701.18 K | 74.72 K | 131.52 K |
| Depreciation and Amortization | 133.27 K | 130.95 K | 132.37 K | 124.09 K |
| Amortization of Goodwill and Intangibles | 60.62 K | 60.62 K | 60.62 K | 67.27 K |
| Impairment of Oil, Gas and Mineral Properties | 3.15 M | 3.04 M | 2.79 M | 2.80 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.02 M | 2.36 M | 1.96 M | 2.39 M |
| (Income) Loss on Equity Investment | -4.28 K | 1.86 K | 12.15 K | 604.41 K |
| Minority Interest in Earnings | -47.88 K | 86.38 K | -128.91 K | 82.62 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 254.97 K | -398.70 K | 374.01 K | -194.42 K |
| Change in Inventories | -120.67 K | -251.43 K | -135.39 K | -61.29 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -75.01 K | 334.92 K | -203.24 K | -69.80 K |
| Cash from Operating Activities | -842.52 K | -129.98 K | -17.69 K | -240.87 K |
| Sale of Property, Plant and Equipment | 43.00 | 1.03 K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -22.63 K | -84.27 K | -140.03 K | -307.14 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | -1.68 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 49.14 K | 28.05 K | 68.19 K | -44.78 K |
| Cash from Financing Activities | 1.01 M | -9.52 K | 30.63 K | 596.33 K |
| Foreign Exchange Rate Adjustment | 110.78 K | -25.36 K | 135.81 K | -412.36 K |
| Net Change in Cash | 257.21 K | -250.12 K | 9.73 K | -364.04 K |
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