Auxly Cannabis Group Inc.
XLY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.88% | 62.21% | -1,083.45% | 55.74% | 42.28% |
| Total Depreciation and Amortization | -7.86% | -9.65% | -14.80% | -20.05% | -38.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.20% | -0.55% | 490.76% | -52.94% | -38.83% |
| Change in Net Operating Assets | -111.08% | -99.69% | -27.53% | -34.64% | -60.43% |
| Cash from Operations | 668.84% | 102.64% | 246.59% | 1,804.38% | -65.45% |
| Capital Expenditure | -76.49% | -69.62% | 55.74% | 77.08% | 84.53% |
| Sale of Property, Plant, and Equipment | 830.73% | 10,785.23% | 10,449.66% | -52.12% | -98.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 269.15% | 269.15% | 73.35% | 73.35% |
| Cash from Investing | 54.90% | 72.59% | 93.97% | 108.23% | -158.58% |
| Total Debt Issued | -100.00% | -2.50% | -- | 1,205.15% | 250.21% |
| Total Debt Repaid | -88.35% | -55.00% | -43.62% | 22.86% | 37.47% |
| Issuance of Common Stock | 19.78% | -52.04% | 51.12% | -35.01% | -63.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.73% | -42.00% | -324.00% | -288.96% | -273.83% |
| Cash from Financing | -192.85% | -134.02% | -37.55% | 34.81% | 38.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.33% | 209.16% | 237.66% | 146.80% | -709.23% |