Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.21% | -1,083.45% | 55.74% | 42.28% | 67.64% |
| Total Depreciation and Amortization | -9.65% | -14.80% | -20.05% | -38.55% | -46.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.55% | 490.76% | -52.94% | -38.83% | -74.33% |
| Change in Net Operating Assets | -99.69% | -27.53% | -34.64% | -60.43% | -19.10% |
| Cash from Operations | 102.64% | 246.59% | 1,804.38% | -65.45% | 373.13% |
| Capital Expenditure | -69.62% | 55.74% | 77.08% | 84.53% | 82.91% |
| Sale of Property, Plant, and Equipment | 10,785.23% | 10,449.66% | -52.12% | -98.01% | -99.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.15% | 269.15% | 73.35% | 73.35% | -63.05% |
| Cash from Investing | 72.59% | 93.97% | 108.23% | -158.58% | -203.39% |
| Total Debt Issued | -2.50% | -- | 1,205.15% | 250.21% | -66.13% |
| Total Debt Repaid | -55.00% | -43.62% | 22.86% | 37.47% | 23.56% |
| Issuance of Common Stock | -52.04% | 51.12% | -35.01% | -63.43% | -60.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00% | -324.00% | -288.96% | -273.83% | -- |
| Cash from Financing | -134.02% | -37.55% | 34.81% | 38.63% | -467.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.16% | 237.66% | 146.80% | -709.23% | 1,060.39% |