Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 2.37M | 1.46M | -19.29M | -39.71M |
| Total Depreciation and Amortization | 1.66M | 1.89M | 2.08M | 1.87M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 148.80K | -1.81M | 17.34M | 37.45M |
| Change in Net Operating Assets | -3.80M | 5.02M | 404.10K | -1.57M | 5.95M |
| Cash from Operations | 2.30M | 9.43M | 2.14M | -1.66M | 5.75M |
| Capital Expenditure | -545.10K | -480.20K | -760.00K | -226.20K | -436.60K |
| Sale of Property, Plant, and Equipment | 50.00K | 8.80K | 1.42M | 143.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 74.20K | 0.00 |
| Cash from Investing | -495.10K | -471.40K | 659.20K | -8.20K | -436.60K |
| Total Debt Issued | 0.00 | -- | -- | 2.50M | 2.56M |
| Total Debt Repaid | -3.73M | -8.48M | -2.45M | -2.32M | -2.44M |
| Issuance of Common Stock | 0.00 | 1.41M | -- | 90.00K | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00K | -450.00K | -203.00K | -559.00K | -1.76M |
| Cash from Financing | -2.24M | -5.51M | -1.94M | -210.60K | -211.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.30K | 3.45M | 860.90K | -1.88M | 5.10M |