OTC Markets OTCQX - Delayed Quote USD

Avicanna Inc. (AVCNF)

0.1730
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,547.1080
-2,547.1080
-1,404.2180
-7,435.3680
-11,663.0250
Investing Cash Flow
-402.5740
-402.5740
-3,047.2160
810.2360
760.8280
Financing Cash Flow
3,407.4300
3,407.4300
3,554.4720
9,901.4850
10,060.0160
End Cash Position
448.0280
448.0280
477.1980
1,194.0400
31.0040
Capital Expenditure
-402.5740
-402.5740
-557.5600
-66.7800
-789.2310
Issuance of Capital Stock
4,803.6990
4,803.6990
2,083.8180
9,076.0810
9,090.6920
Issuance of Debt
0
0
1,431
1,473.2370
2,359.0860
Repayment of Debt
-1,833.5380
-1,833.5380
-1,983.9200
-1,408.6280
-1,406.2980
Free Cash Flow
-2,949.6820
-2,949.6820
-1,961.7780
-7,502.1480
-12,452.2560
12/31/2021 - 1/8/2021

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