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

Ayurcann Holdings Corp. (AYUR) Cash flow

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Ayurcann Holdings Corp. Cash Flow

TSE:AYUR's free cash flow for Q1 2026 was C$-1.08M. For the 2026 fiscal year, TSE:AYUR's free cash flow was decreased by C$2.81M and operating cash flow was C$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 2.37MC$ -96.89KC$ -271.30KC$ -50.09KC$ -198.56K
Investing Cash Flow
C$ -92.53KC$ -437.94KC$ -297.38KC$ -262.62KC$ 363.25K
Financing Cash Flow
C$ -682.61KC$ -48.03KC$ 185.82KC$ 942.51KC$ 537.89K
End Cash Position
C$ 2.24MC$ 389.09KC$ 971.96KC$ 1.35MC$ 725.02K
Free Cash Flow
C$ 2.28MC$ -534.84KC$ -568.67KC$ -312.71KC$ -707.55K
Currency in CAD

Ayurcann Holdings Corp. Cash Flow