Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.30M | -55.16M | -33.22M | -44.25M | -32.54M |
| Total Depreciation and Amortization | 7.51M | 7.89M | 8.22M | 8.06M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.96M | 53.13M | 24.41M | 30.47M | 17.06M |
| Change in Net Operating Assets | 41.20K | 9.79M | 8.71M | 7.71M | 13.20M |
| Cash from Operations | 12.21M | 15.66M | 8.12M | 1.98M | 6.03M |
| Capital Expenditure | -2.01M | -1.90M | -1.43M | -1.04M | -1.19M |
| Sale of Property, Plant, and Equipment | 1.62M | 1.57M | 1.58M | 158.80K | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.20K | 74.20K | 94.30K | 94.30K | 20.10K |
| Cash from Investing | -315.50K | -257.00K | 239.00K | -785.00K | -1.15M |
| Total Debt Issued | 2.50M | 5.06M | 5.06M | 5.06M | 2.56M |
| Total Debt Repaid | -16.98M | -15.68M | -9.64M | -9.61M | -10.95M |
| Issuance of Common Stock | 1.50M | 2.84M | 1.43M | 1.43M | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.00K | -2.97M | -2.53M | -2.33M | -431.00K |
| Cash from Financing | -9.90M | -7.87M | -4.19M | -4.06M | -4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 7.53M | 4.17M | -2.86M | 647.50K |