Auxly Cannabis Group Inc.
XLY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.07% | 33.05% | 62.31% | 107.58% | 51.41% |
| Total Depreciation and Amortization | 7.67% | -12.05% | -9.12% | 11.23% | -8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -597.36% | 763.17% | 108.23% | -110.43% | -53.70% |
| Change in Net Operating Assets | 35.08% | -175.85% | 1,141.03% | 125.68% | -126.47% |
| Cash from Operations | -40.43% | -75.58% | 340.82% | 229.09% | -128.84% |
| Capital Expenditure | 91.43% | -13.52% | 36.82% | -235.99% | 48.19% |
| Sale of Property, Plant, and Equipment | -- | 468.18% | -99.38% | 886.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.57% | -5.03% | -171.51% | 8,139.02% | 98.12% |
| Total Debt Issued | -- | -- | -- | -- | -2.50% |
| Total Debt Repaid | 7.64% | 56.00% | -246.45% | -5.75% | 4.97% |
| 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% |
| Cash from Financing | 2.02% | 59.41% | -184.51% | -819.94% | 0.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.91% | -112.46% | 300.28% | 145.90% | -136.79% |