Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,931 | -15,225 | -17,544 | -19,283 | -32,974 |
| Depreciation Amortization | 7,499 | 5,826 | 3,923 | 1,870 | 8,304 |
| Accounts receivable | -4,319 | -3,728 | -2,088 | -2,140 | 596 |
| Other Working Capital | -39 | 3,864 | -1,147 | -1,573 | 13,234 |
| Other Operating Activity | 21,034 | 19,199 | 17,362 | 19,470 | 16,924 |
| Operating Cash Flow | $12,245 | $9,935 | $506 | $-1,656 | $6,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 73 | N/A | N/A | N/A |
| PPE Investments | -398 | 109 | 578 | -82 | -1,173 |
| Net Acquisitions | 73 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 74 | N/A |
| Sale Of Investment | N/A | N/A | 73 | N/A | 20 |
| Investing Cash Flow | $-325 | $182 | $651 | $-8 | $-1,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,827 | N/A | 2,322 |
| Debt Issued | 1,825 | 1,833 | N/A | 1,853 | 1,899 |
| Debt Repayment | -10,078 | -7,876 | -2,250 | -1,121 | -5,059 |
| Common Stock Issued | 1,097 | 1,102 | 66 | 67 | N/A |
| Other Financing Activity | -2,758 | -2,720 | -1,787 | -1,010 | -3,374 |
| Financing Cash Flow | $-9,914 | $-7,662 | $-2,145 | $-211 | $-4,211 |
| Beginning Cash Position | 11,391 | 11,441 | 11,405 | 11,570 | 10,842 |
| End Cash Position | 13,396 | 13,896 | 10,418 | 9,696 | 11,562 |
| Net Cash Flow | $2,006 | $2,455 | $-987 | $-1,875 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,245 | 9,935 | 506 | -1,656 | 6,085 |
| Capital Expenditure | -2,016 | -1,466 | -983 | -226 | -1,188 |
| Free Cash Flow | 10,228 | 8,469 | -476 | -1,882 | 4,897 |