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Ayurcann Holdings Corp. (TSE:AYUR)
CNQX:AYUR
AYUR
Ayurcann Holdings Corp.
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Ayurcann Holdings Corp. (AYUR) Cash flow

1 Followers

Ayurcann Holdings Corp. Cash Flow

TSE:AYUR's free cash flow for Q4 2023 was C$708.17K. For the 2023 fiscal year, TSE:AYUR's free cash flow was decreased by C$-811.64K and operating cash flow was C$794.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Sep 20Sep 19
Operating Cash Flow
C$ 469.35KC$ -491.53K-C$ -198.56KC$ -235.95KC$ -239.12K
Investing Cash Flow
C$ -240.13KC$ -297.38K-C$ 363.25K--
Financing Cash Flow
C$ -107.71KC$ 185.82K-C$ 537.89K-C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.57MC$ 1.09M-C$ 725.02KC$ 1.12MC$ 1.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 774.87K-C$ 0.00
Issuance Of Debt
C$ -117.71KC$ -193.71K-C$ -134.59K--
Repayment Of Debt
C$ -155.88KC$ -193.71KC$ -151.33KC$ -134.59K--
Free Cash Flow
C$ 204.84KC$ -788.91KC$ 22.73KC$ -198.56KC$ -235.95KC$ -239.12K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ayurcann Holdings Corp. Cash Flow

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