Auxly Cannabis Group Inc.
CBWTF
$0.058
$0.00061.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.05% | 62.31% | 107.58% | 51.41% | -263.26% |
| Total Depreciation and Amortization | -12.05% | -9.12% | 11.23% | -8.85% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.17% | 108.23% | -110.43% | -53.70% | 231.07% |
| Change in Net Operating Assets | -175.85% | 1,141.03% | 125.68% | -126.47% | 51.09% |
| Cash from Operations | -75.58% | 340.82% | 229.09% | -128.84% | 203.30% |
| Capital Expenditure | -13.52% | 36.82% | -235.99% | 48.19% | -4,098.08% |
| Sale of Property, Plant, and Equipment | 468.18% | -99.38% | 886.24% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -5.03% | -171.51% | 8,139.02% | 98.12% | -1,874.80% |
| Total Debt Issued | -- | -- | -- | -2.50% | -- |
| Total Debt Repaid | 56.00% | -246.45% | -5.75% | 4.97% | 0.29% |
| Issuance of Common Stock | -100.00% | -- | -- | -93.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.33% | -121.67% | 63.69% | 68.17% | -10,875.00% |
| Cash from Financing | 59.41% | -184.51% | -819.94% | 0.19% | 88.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.46% | 300.28% | 145.90% | -136.79% | 5,848.89% |