Canadian Sec - Delayed Quote CAD
Ayr Wellness Inc. (AYR-A.CN)
At close: October 21 at 3:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
24,904.0000
27,165.0000
-34,165.0000
-27,781.0000
35,283.7190
--
Investing Cash Flow
-31,432.0000
-24,153.0000
-66,497.0000
-219,629.0000
-62,247.4490
--
Financing Cash Flow
-6,019.0000
-32,886.0000
26,960.0000
274,514.0000
145,798.6990
--
End Cash Position
47,483.0000
50,766.0000
80,640.0000
154,342.0000
127,238.1650
--
Income Tax Paid Supplemental Data
13,727.0000
7,078.0000
30,915.0000
41,303.0000
5,594.1820
--
Interest Paid Supplemental Data
55,962.0000
49,914.0000
49,820.0000
14,244.0000
1,102.1930
--
Capital Expenditure
-32,216.0000
-39,603.0000
-77,320.0000
-100,003.0000
-14,767.6900
--
Issuance of Capital Stock
--
--
--
118,052.0000
--
--
Issuance of Debt
40,665.0000
10,665.0000
51,713.0000
--
103,571.1050
--
Repayment of Debt
-65,077.0000
-62,637.0000
-28,443.0000
-15,698.0000
-5,950.1240
--
Repurchase of Capital Stock
--
--
-8,430.0000
-1,815.0000
-311.4300
--
Free Cash Flow
-7,312.0000
-12,438.0000
-111,485.0000
-127,784.0000
20,516.0290
--
12/31/2019 - 8/20/2019
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