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Ayurcann Holdings Corp. (TSE:AYUR)
:AYUR
Canadian Market
AYUR
Ayurcann Holdings Corp.
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Ayurcann Holdings Corp. (AYUR) Cash flow

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Ayurcann Holdings Corp. Cash Flow

TSE:AYUR's free cash flow for Q1 2024 was C$573.27K. For the 2024 fiscal year, TSE:AYUR's free cash flow was decreased by C$33.84K and operating cash flow was C$612.26K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Sep 20
Operating Cash Flow
C$ -96.89KC$ -271.30KC$ -50.09KC$ -198.56KC$ -235.95K
Investing Cash Flow
C$ -437.94KC$ -297.38KC$ -262.62KC$ 363.25KC$ -401.15K
Financing Cash Flow
C$ -48.03KC$ 185.82KC$ 942.51KC$ 537.89KC$ 245.24K
End Cash Position
C$ 389.09KC$ 971.96KC$ 1.35MC$ 725.02KC$ 1.12M
Free Cash Flow
C$ -534.84KC$ -568.67KC$ -312.71KC$ -707.55KC$ -637.10K
Currency in CAD

Ayurcann Holdings Corp. Cash Flow

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