Ayurcann Holdings Corp
CNSX:AYUR
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Cash Flow Statement
Cash Flow Statement
Ayurcann Holdings Corp
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+7%
|
(2)
-643%
|
(0)
+88%
|
0
N/A
|
(1)
N/A
|
(0)
+94%
|
(0)
+13%
|
(1)
-1 176%
|
1
N/A
|
1
+106%
|
(0)
N/A
|
1
N/A
|
2
+176%
|
3
+45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-19%
|
0
-42%
|
1
+201%
|
(0)
N/A
|
(0)
+4%
|
(0)
+16%
|
(0)
+16%
|
(0)
-65%
|
(0)
-8%
|
(1)
-101%
|
(1)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
1
|
0
|
3
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
3
N/A
|
1
-82%
|
0
-8%
|
3
+460%
|
(0)
N/A
|
1
N/A
|
1
-1%
|
(1)
N/A
|
(1)
+17%
|
0
N/A
|
0
-74%
|
0
+622%
|
0
-76%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+7%
|
1
N/A
|
1
-25%
|
1
+36%
|
2
+102%
|
0
-91%
|
1
+268%
|
0
-94%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+273%
|
2
+35%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+7%
|
(2)
-827%
|
(1)
+65%
|
(0)
+42%
|
(2)
-316%
|
(0)
+76%
|
(0)
+25%
|
(1)
-185%
|
0
N/A
|
1
+164%
|
(1)
N/A
|
0
N/A
|
1
+233%
|
2
+63%
|
|
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