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 | 107.96% | -90.24% | 115.28% | -154.62% | -235.67% |
| Total Depreciation and Amortization | -18.96% | -14.55% | 8.17% | -11.69% | -31.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.57% | 100.52% | -142.55% | 341.43% | 450.91% |
| Change in Net Operating Assets | -163.97% | 27.42% | 167.44% | -140.16% | -4.93% |
| Cash from Operations | -59.92% | 397.76% | 153.47% | -169.39% | 35.66% |
| Capital Expenditure | -24.85% | -4,517.31% | -108.33% | 39.53% | 87.70% |
| Sale of Property, Plant, and Equipment | -- | -40.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.40% | -2,016.26% | 280.70% | 97.81% | 87.70% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -53.20% | -247.16% | -1.16% | 36.63% | -1.42% |
| Issuance of Common Stock | -100.00% | -- | -- | -94.98% | 1,406.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.17% | -2,712.50% | -- | -141.69% | -- |
| Cash from Financing | -960.38% | -200.67% | -7.55% | 45.11% | 87.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.42% | 3,921.00% | 113.96% | -215.07% | 600.36% |