Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,087 | -17,191 | -7,576 | -100,221 | -87,528 |
| Depreciation Amortization | 6,273 | 4,053 | 2,118 | 16,596 | 13,143 |
| Accounts receivable | -721 | 467 | 566 | 8,005 | 9,633 |
| Other Working Capital | 7,285 | 3,344 | 3,919 | 15,417 | 9,109 |
| Other Operating Activity | -19,629 | 7,732 | 3,362 | 58,295 | 49,337 |
| Operating Cash Flow | $296 | $-1,595 | $2,388 | $-1,908 | $-6,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 55 | N/A |
| PPE Investments | -738 | -741 | -374 | 852 | 4,541 |
| Sale Of Investment | 20 | N/A | N/A | N/A | 54 |
| Investing Cash Flow | $-718 | $-741 | $-374 | $907 | $4,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,336 | 2,331 | 2,317 | 6,108 | 6,016 |
| Debt Issued | N/A | N/A | N/A | 5,824 | 5,801 |
| Debt Repayment | -4,028 | -2,975 | -1,930 | -7,722 | -6,628 |
| Other Financing Activity | -2,331 | -1,542 | -770 | -3,299 | -2,509 |
| Financing Cash Flow | $-4,023 | $-2,186 | $-384 | $911 | $2,679 |
| Beginning Cash Position | 10,908 | 10,886 | 10,819 | 11,349 | 11,305 |
| End Cash Position | 6,463 | 6,365 | 12,449 | 11,258 | 12,274 |
| Net Cash Flow | $-4,445 | $-4,522 | $1,630 | $-91 | $969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | -1,595 | 2,388 | -1,908 | -6,306 |
| Capital Expenditure | -753 | -741 | -374 | -7,071 | -3,351 |
| Free Cash Flow | -457 | -2,336 | 2,014 | -8,979 | -9,656 |