US Stock MarketDetailed Quotes

AYURF AYURCANN HOLDINGS CORP

Watchlist

0.055
-0.022-28.52%

15min DelayClose Jul 5 16:00 ET

10.79MMarket Cap-2308P/E (TTM)

AYURCANN HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

202.87%1.14M

447.24%1.37M

453.74%794.01K

-441.59%-271.3K

-150.35%-672.66K

174.07%374.93K

120.16%250.89K

-161.53%-224.46K

74.77%-50.09K

0.59%1.34M

Net income from continuing operations

66.64%-350.49K

-496.04%-771.62K

81.35%-180.65K

-71.87%-5.31M

-28.98%-3.16M

-91.51%-1.05M

39.87%-129.46K

-876.74%-968.62K

-1,009.32%-3.09M

-335.43%-2.45M

Depreciation and amortization

73.17%341.28K

64.63%361.05K

96.74%216.77K

143.04%779.65K

193.06%253.08K

139.68%197.07K

183.87%219.31K

47.01%110.18K

13.87%320.79K

10.17%86.36K

Other non cash items

--0

----

3.42%33.48K

-78.62%33.97K

---490

---6K

--6K

-98.68%32.37K

-92.56%158.86K

Change In working capital

-133.40%-382.48K

1,939.68%1.7M

31.80%674.14K

331.58%2.34M

-57.20%597.63K

2,977.16%1.15M

108.50%83.29K

209.72%511.48K

119.48%541.65K

168.75%1.4M

-Change in receivables

179.52%252.44K

498.77%494.09K

-175.50%-682.21K

-1,381.24%-3.67M

-1,666.05%-2.98M

-169.05%-317.46K

88.32%-123.91K

-135.53%-247.63K

116.54%286.6K

126.49%190.48K

-Change in inventory

-1,073.25%-1.46M

-202.93%-1.64M

12.54%232.5K

47.82%-329.18K

-118.32%-144.28K

-25.97%149.69K

46.56%-541.18K

133.98%206.58K

69.00%-630.92K

154.01%787.58K

-Change in prepaid assets

503.88%46.11K

-28.10%63.91K

51.38%-44.66K

47.67%86.13K

242.67%100.51K

-115.91%-11.42K

-39.09%88.89K

-3.30%-91.85K

119.63%58.33K

72.62%-70.45K

-Change in payables and accrued expense

-41.42%775.82K

321.57%2.78M

81.34%1.17M

655.49%6.25M

641.69%3.62M

271.22%1.32M

-30.40%659.49K

290.68%644.37K

-35.57%827.65K

21.12%488.67K

Cash from discontinued investing activities

Operating cash flow

202.87%1.14M

447.24%1.37M

453.75%794.01K

-441.60%-271.3K

-150.35%-672.66K

174.07%374.93K

120.16%250.89K

-161.53%-224.46K

74.77%-50.09K

0.59%1.34M

Investing cash flow

Cash flow from continuing investing activities

-1,131.49%-73.24K

-397.82%-408.2K

-40.46%-85.84K

-13.23%-297.38K

-1,289.25%-148.32K

90.06%-5.95K

32.49%-82K

13.47%-61.11K

-172.30%-262.62K

-101.39%-10.68K

Net PPE purchase and sale

-1,131.49%-73.24K

-397.82%-408.2K

-40.46%-85.84K

-13.23%-297.38K

-1,289.25%-148.32K

90.06%-5.95K

32.49%-82K

13.47%-61.11K

48.40%-262.62K

89.80%-10.68K

Cash from discontinued investing activities

Investing cash flow

-1,131.49%-73.24K

-397.82%-408.2K

-40.46%-85.84K

-13.23%-297.38K

-1,289.25%-148.32K

90.06%-5.95K

32.49%-82K

13.47%-61.11K

-172.30%-262.62K

-101.39%-10.68K

Financing cash flow

Cash flow from continuing financing activities

63.67%-27.16K

1,358.31%460.9K

-257.74%-190K

-80.28%185.82K

128.99%350.31K

9.83%-74.75K

-101.61%-36.63K

-23.54%-53.11K

75.23%942.51K

50.43%-1.21M

Net issuance payments of debt

63.67%-27.16K

961.76%270.9K

--0

-28.01%-193.71K

21.74%-49.7K

-149.42%-74.75K

-7.20%-31.44K

-32.59%-37.83K

-12.44%-151.33K

-67.85%-63.5K

Net common stock issuance

--0

-101.82%-20.47K

--0

---5.19K

---15.28K

45.47%1.13M

150.66%1.13M

Net other financing activities

----

---190K

1,299.00%400K

----

76.15%-33.36K

91.08%-18.9K

Cash from discontinued financing activities

Financing cash flow

-96.48%-146.86K

1,358.31%460.9K

-257.74%-190K

-80.28%185.82K

128.99%350.31K

9.83%-74.75K

-101.61%-36.63K

-23.54%-53.11K

75.23%942.51K

50.43%-1.21M

Net cash flow

Beginning cash position

153.90%2.92M

46.65%1.49M

-28.26%971.96K

86.87%1.35M

16.54%1.44M

-39.14%1.15M

4.09%1.02M

86.87%1.35M

3,130.33%725.02K

16.04%1.24M

Current changes in cash

211.13%915.46K

977.88%1.43M

253.00%518.17K

-160.79%-382.86K

-502.40%-470.67K

145.34%294.24K

-85.48%132.26K

-234.84%-338.69K

-10.36%629.8K

134.22%116.97K

End cash Position

165.57%3.83M

153.90%2.92M

46.65%1.49M

-28.26%971.96K

16.54%1.44M

-39.14%1.15M

4.09%1.02M

86.87%1.35M

Free cash flow

204.76%1.06M

471.23%964.75K

347.98%708.17K

-81.85%-568.67K

-160.41%-800.57K

161.58%348.58K

112.36%168.89K

-197.08%-285.57K

55.80%-312.71K

8.32%1.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	202.87%1.14M	447.24%1.37M	453.74%794.01K	-441.59%-271.3K	-150.35%-672.66K	174.07%374.93K	120.16%250.89K	-161.53%-224.46K	74.77%-50.09K	0.59%1.34M
Net income from continuing operations	66.64%-350.49K	-496.04%-771.62K	81.35%-180.65K	-71.87%-5.31M	-28.98%-3.16M	-91.51%-1.05M	39.87%-129.46K	-876.74%-968.62K	-1,009.32%-3.09M	-335.43%-2.45M
Depreciation and amortization	73.17%341.28K	64.63%361.05K	96.74%216.77K	143.04%779.65K	193.06%253.08K	139.68%197.07K	183.87%219.31K	47.01%110.18K	13.87%320.79K	10.17%86.36K
Other non cash items	--0	----	----	3.42%33.48K	-78.62%33.97K	---490	---6K	--6K	-98.68%32.37K	-92.56%158.86K
Change In working capital	-133.40%-382.48K	1,939.68%1.7M	31.80%674.14K	331.58%2.34M	-57.20%597.63K	2,977.16%1.15M	108.50%83.29K	209.72%511.48K	119.48%541.65K	168.75%1.4M
-Change in receivables	179.52%252.44K	498.77%494.09K	-175.50%-682.21K	-1,381.24%-3.67M	-1,666.05%-2.98M	-169.05%-317.46K	88.32%-123.91K	-135.53%-247.63K	116.54%286.6K	126.49%190.48K
-Change in inventory	-1,073.25%-1.46M	-202.93%-1.64M	12.54%232.5K	47.82%-329.18K	-118.32%-144.28K	-25.97%149.69K	46.56%-541.18K	133.98%206.58K	69.00%-630.92K	154.01%787.58K
-Change in prepaid assets	503.88%46.11K	-28.10%63.91K	51.38%-44.66K	47.67%86.13K	242.67%100.51K	-115.91%-11.42K	-39.09%88.89K	-3.30%-91.85K	119.63%58.33K	72.62%-70.45K
-Change in payables and accrued expense	-41.42%775.82K	321.57%2.78M	81.34%1.17M	655.49%6.25M	641.69%3.62M	271.22%1.32M	-30.40%659.49K	290.68%644.37K	-35.57%827.65K	21.12%488.67K
Cash from discontinued investing activities
Operating cash flow	202.87%1.14M	447.24%1.37M	453.75%794.01K	-441.60%-271.3K	-150.35%-672.66K	174.07%374.93K	120.16%250.89K	-161.53%-224.46K	74.77%-50.09K	0.59%1.34M
Investing cash flow
Cash flow from continuing investing activities	-1,131.49%-73.24K	-397.82%-408.2K	-40.46%-85.84K	-13.23%-297.38K	-1,289.25%-148.32K	90.06%-5.95K	32.49%-82K	13.47%-61.11K	-172.30%-262.62K	-101.39%-10.68K
Net PPE purchase and sale	-1,131.49%-73.24K	-397.82%-408.2K	-40.46%-85.84K	-13.23%-297.38K	-1,289.25%-148.32K	90.06%-5.95K	32.49%-82K	13.47%-61.11K	48.40%-262.62K	89.80%-10.68K
Cash from discontinued investing activities
Investing cash flow	-1,131.49%-73.24K	-397.82%-408.2K	-40.46%-85.84K	-13.23%-297.38K	-1,289.25%-148.32K	90.06%-5.95K	32.49%-82K	13.47%-61.11K	-172.30%-262.62K	-101.39%-10.68K
Financing cash flow
Cash flow from continuing financing activities	63.67%-27.16K	1,358.31%460.9K	-257.74%-190K	-80.28%185.82K	128.99%350.31K	9.83%-74.75K	-101.61%-36.63K	-23.54%-53.11K	75.23%942.51K	50.43%-1.21M
Net issuance payments of debt	63.67%-27.16K	961.76%270.9K	--0	-28.01%-193.71K	21.74%-49.7K	-149.42%-74.75K	-7.20%-31.44K	-32.59%-37.83K	-12.44%-151.33K	-67.85%-63.5K
Net common stock issuance	--0	--0	--0	-101.82%-20.47K	--0	--0	---5.19K	---15.28K	45.47%1.13M	150.66%1.13M
Net other financing activities	----	----	---190K	1,299.00%400K	----	----	----	----	76.15%-33.36K	91.08%-18.9K
Cash from discontinued financing activities
Financing cash flow	-96.48%-146.86K	1,358.31%460.9K	-257.74%-190K	-80.28%185.82K	128.99%350.31K	9.83%-74.75K	-101.61%-36.63K	-23.54%-53.11K	75.23%942.51K	50.43%-1.21M
Net cash flow
Beginning cash position	153.90%2.92M	46.65%1.49M	-28.26%971.96K	86.87%1.35M	16.54%1.44M	-39.14%1.15M	4.09%1.02M	86.87%1.35M	3,130.33%725.02K	16.04%1.24M
Current changes in cash	211.13%915.46K	977.88%1.43M	253.00%518.17K	-160.79%-382.86K	-502.40%-470.67K	145.34%294.24K	-85.48%132.26K	-234.84%-338.69K	-10.36%629.8K	134.22%116.97K
End cash Position	165.57%3.83M	153.90%2.92M	46.65%1.49M	-28.26%971.96K	-28.26%971.96K	16.54%1.44M	-39.14%1.15M	4.09%1.02M	86.87%1.35M	86.87%1.35M
Free cash flow	204.76%1.06M	471.23%964.75K	347.98%708.17K	-81.85%-568.67K	-160.41%-800.57K	161.58%348.58K	112.36%168.89K	-197.08%-285.57K	55.80%-312.71K	8.32%1.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall