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Avicanna (TSE:AVCN)
TSX:AVCN
Canadian Market

Avicanna (AVCN) Cash flow

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Avicanna Cash Flow

TSE:AVCN's free cash flow for Q3 2025 was C$-865.19K. For the 2025 fiscal year, TSE:AVCN's free cash flow was decreased by C$-987.90K and operating cash flow was C$-842.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.55MC$ -1.40MC$ -7.44MC$ -11.66MC$ -13.97M
Investing Cash Flow
C$ -402.57KC$ -3.05MC$ 810.24KC$ 760.83KC$ -2.71M
Financing Cash Flow
C$ 3.41MC$ 3.55MC$ 9.90MC$ 10.06MC$ 17.39M
End Cash Position
C$ 448.03KC$ 477.20KC$ 1.19MC$ 31.00KC$ 1.27M
Free Cash Flow
C$ -2.95MC$ -1.96MC$ -7.50MC$ -12.45MC$ -15.43M
Currency in CAD

Avicanna Cash Flow