Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,526 | 29,956 | 29,698 | 14,764 | 8,434 |
| Depreciation Amortization | 2,177 | 8,193 | 6,097 | 4,071 | 1,790 |
| Accounts receivable | 839 | 680 | -977 | 364 | 70 |
| Other Working Capital | 544 | -8,853 | -8,195 | -7,280 | -2,468 |
| Other Operating Activity | 2,662 | -11,228 | -15,486 | -7,871 | -6,455 |
| Operating Cash Flow | $8,748 | $18,747 | $11,136 | $4,050 | $1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -1,762 | -1,387 | -199 | -47 |
| Other Investing Activity | -364 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-956 | $-1,762 | $-1,387 | $-199 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194 | 7,079 | 7,167 | N/A | N/A |
| Debt Repayment | -953 | -12,153 | -6,810 | -3,950 | -1,887 |
| Common Stock Issued | 1,246 | 699 | 709 | 323 | 210 |
| Other Financing Activity | -709 | -2,645 | -2,014 | -1,186 | -514 |
| Financing Cash Flow | $-222 | $-7,020 | $-949 | $-4,812 | $-2,191 |
| Beginning Cash Position | 23,528 | 13,137 | 13,325 | 13,271 | 12,783 |
| End Cash Position | 31,097 | 23,102 | 22,125 | 12,310 | 11,917 |
| Net Cash Flow | $7,569 | $9,965 | $8,800 | $-962 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,748 | 18,747 | 11,136 | 4,050 | 1,371 |
| Capital Expenditure | -593 | -1,801 | -1,407 | -210 | -47 |
| Free Cash Flow | 8,154 | 16,946 | 9,729 | 3,840 | 1,325 |