Auxly Cannabis Group Inc.
XLY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.74% | 107.96% | -90.24% | 115.28% | -154.62% |
| Total Depreciation and Amortization | -4.27% | -18.96% | -14.55% | 8.17% | -11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.84% | -96.57% | 100.52% | -142.55% | 341.43% |
| Change in Net Operating Assets | -56.90% | -163.97% | 27.42% | 167.44% | -140.16% |
| Cash from Operations | 182.80% | -59.92% | 397.76% | 153.47% | -169.39% |
| Capital Expenditure | 79.35% | -24.85% | -4,517.31% | -108.33% | 39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -40.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.51% | -13.40% | -2,016.26% | 280.70% | 97.81% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -48.90% | -53.20% | -247.16% | -1.16% | 36.63% |
| Issuance of Common Stock | 234.44% | -100.00% | -- | -- | -94.98% |
| 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 | -940.88% | -960.38% | -200.67% | -7.55% | 45.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.79% | -108.42% | 3,921.00% | 113.96% | -215.07% |