AUXLY CANNABIS GROUP INC (XLY.CA) Stock Cash Flow
TSX:XLY - Toronto Stock Exchange - CA05335P1099 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.77M | -16.35M | -44.51M | -130.29M | -45.91M | |||
| Depreciation Amortization | 10.32M | 10.28M | 11.21M | 21.58M | 14.27M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.48M | -54.00K | 17.86M | 20.04M | -29.66M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -9.64M | 22.90M | 23.65M | 86.19M | 11.67M | |||
| OPERATING CASH FLOW | 20.98M | 16.78M | 8.21M | -2.48M | -49.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52M | -2.76M | -1.60M | -9.19M | -380.00K | |||
| Other Investing Activity | 2.02M | 2.32M | 47.00K | 10.37M | 17.70M | |||
| INVESTING CASH FLOW | -501.00K | -445.00K | -1.56M | 1.18M | 17.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.11M | -14.48M | -8.39M | -6.76M | -19.55M | |||
| Stock Issued/Repurchased | 1.71M | 1.50M | 3.13M | 7.94M | 46.15M | |||
| Other Financing Activity | -53.00K | -612.00K | -431.00K | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | -16.45M | -13.59M | -5.68M | 1.18M | 26.40M | |||
| CHANGE IN CASH | 4.03M | 2.75M | 972.00K | -120.00K | -5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.98M | 16.78M | 8.21M | -2.48M | -49.63M | |||
| Capital Expenditure | -2.52M | -2.76M | -1.60M | -9.19M | -380.00K | |||
| FREE CASH FLOW | 18.46M | 14.02M | 6.61M | -11.67M | -50.01M | |||
All data in CAD