TSE:AVCN's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:AVCN's free cash flow was decreased by C$11.66M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -2.92M	C$ -7.44M	C$ -11.66M	C$ -13.97M	C$ -17.77M	C$ -4.99M
Investing Cash Flow	C$ 3.29K	C$ 810.24K	C$ 760.83K	C$ -2.71M	C$ -8.76M	C$ -7.04M
Financing Cash Flow	C$ 3.19M	C$ 9.90M	C$ 10.06M	C$ 17.39M	C$ 26.91M	C$ 10.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.98M	C$ 1.19M	C$ 31.00K	C$ 1.27M	C$ 441.76K	C$ 69.30K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 3.60M	C$ 9.08M	C$ 9.09M	C$ 12.86M	C$ 0.00	C$ 5.66M
Issuance Of Debt	C$ -1.34M	C$ 64.61K	C$ 952.79K	C$ 900.07K	C$ 783.00K	C$ 14.44K
Repayment Of Debt	C$ -729.14K	-	C$ -1.41M	C$ -228.68K	C$ -148.37K	C$ 0.00
Free Cash Flow	C$ -2.92M	-	C$ -11.66M	C$ -15.66M	C$ -26.53M	C$ -8.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Avicanna Cash Flow

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