Also trades as: AVCNF (OTC) · $vol 0M
AVCN.TO TSX
Avicanna Inc.
1W: -4.8%
1M: -16.7%
3M: -16.7%
YTD: -44.4%
1Y: -63.6%
3Y: -71.4%
5Y: -90.7%
C$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±13.4%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-81.4% ▼
Capital Expenditures
$403K
+27.8% ▲
5Y CAGR: -44.3%
Free Cash Flow
-$3M
-50.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29K
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$17M | -$15M | -$9M | -$4M |
| Depreciation & Amort. | $1M | $894K | $887K | $777K | $854K |
| Stock-Based Comp. | $3M | $1M | $1M | $2M | $2M |
| Change in Working Capital | $464K | -$2M | $1M | $4M | -$790K |
| Other Non-Cash Items | $16M | $5M | $4M | $262K | -$565K |
| Operating Cash Flow | -$14M | -$12M | -$7M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$789K | -$67K | -$45K | -$403K |
| Acquisitions (Net) | $0 | $300K | $669K | -$3M | $0 |
| Investment Purchases | -$1M | -$300K | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $180K | $0 | $0 |
| Other Investing | -$1M | $300K | $28K | -$495K | $0 |
| Investing Cash Flow | -$3M | $761K | $810K | -$3M | -$403K |
| — Financing Activities — | |||||
| Net Debt Issuance | $671K | $953K | $65K | -$553K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | $17K | $10M | $2M | $437K |
| Financing Cash Flow | $17M | $10M | $10M | $4M | $3M |
| Net Change in Cash | $825K | -$1M | $1M | -$717K | -$29K |
| Cash End of Period | $1M | $31K | $1M | $477K | $448K |
| Free Cash Flow | -$15M | -$12M | -$8M | -$2M | -$3M |