Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,956 | -11,931 | -32,974 | -100,221 | -36,632 |
| Depreciation Amortization | 8,193 | 7,499 | 8,304 | 16,596 | 11,388 |
| Accounts receivable | 680 | -4,319 | 596 | 8,005 | -13,288 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 168 |
| Other Working Capital | -8,853 | -39 | 13,234 | 15,417 | -23,663 |
| Other Operating Activity | -11,228 | 21,034 | 16,924 | 58,295 | 22,428 |
| Operating Cash Flow | $18,747 | $12,245 | $6,085 | $-1,908 | $-39,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 55 | 7,452 |
| PPE Investments | -1,762 | -398 | -1,173 | 852 | -302 |
| Net Acquisitions | N/A | 73 | N/A | N/A | 6,674 |
| Sale Of Investment | N/A | N/A | 20 | N/A | N/A |
| Investing Cash Flow | $-1,762 | $-325 | $-1,153 | $907 | $13,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,322 | 6,108 | 33,242 |
| Debt Issued | 7,079 | 1,825 | 1,899 | 5,824 | N/A |
| Debt Repayment | -12,153 | -10,078 | -5,059 | -7,722 | -9,457 |
| Common Stock Issued | 699 | 1,097 | N/A | N/A | 968 |
| Other Financing Activity | -2,645 | -2,758 | -3,374 | -3,299 | -3,689 |
| Financing Cash Flow | $-7,020 | $-9,914 | $-4,211 | $911 | $21,065 |
| Beginning Cash Position | 13,137 | 11,391 | 10,842 | 11,349 | 16,482 |
| End Cash Position | 23,102 | 13,396 | 11,562 | 11,258 | 11,772 |
| Net Cash Flow | $9,965 | $2,006 | $720 | $-91 | $-4,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,747 | 12,245 | 6,085 | -1,908 | -39,599 |
| Capital Expenditure | -1,801 | -2,016 | -1,188 | -7,071 | -302 |
| Free Cash Flow | 16,946 | 10,228 | 4,897 | -8,979 | -39,901 |