Avicanna (0NN) Cash flow

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Avicanna Cash Flow

DE:0NN's free cash flow for Q2 2026 was C$-1.33M. For the 2026 fiscal year, DE:0NN's free cash flow was decreased by C$1.51M and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	C$ -1.18M	C$ -2.55M	C$ -1.40M	C$ -7.44M	C$ -11.66M
Investing Cash Flow	C$ -255.84K	C$ -402.57K	C$ -3.05M	C$ 810.24K	C$ 760.83K
Financing Cash Flow	C$ 963.17K	C$ 3.41M	C$ 3.55M	C$ 9.90M	C$ 10.06M
End Cash Position	C$ 280.63K	C$ 448.03K	C$ 477.20K	C$ 1.19M	C$ 31.00K
Free Cash Flow	C$ -1.44M	C$ -2.95M	C$ -1.96M	C$ -7.50M	C$ -12.45M

Currency in CAD