Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,393 | -31,462 | -36,632 | -21,873 | -11,405 |
| Depreciation Amortization | 9,380 | 5,060 | 11,388 | 6,157 | 4,200 |
| Accounts receivable | 5,526 | 2,688 | -13,288 | -7,620 | -4,648 |
| Accounts payable and accrued liabilities | N/A | N/A | 168 | N/A | N/A |
| Other Working Capital | 6,233 | 286 | -23,663 | -19,820 | -18,181 |
| Other Operating Activity | 17,147 | 17,917 | 22,428 | 14,231 | 6,725 |
| Operating Cash Flow | $-4,107 | $-5,512 | $-39,599 | $-28,926 | $-23,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,452 | N/A | -214 |
| PPE Investments | 3,282 | -601 | -302 | -4,572 | -4,289 |
| Net Acquisitions | N/A | N/A | 6,674 | 5,802 | 1,062 |
| Purchase Of Investment | N/A | N/A | N/A | 6,302 | N/A |
| Investing Cash Flow | $3,282 | $-601 | $13,824 | $7,533 | $-3,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,898 | 4,596 | 33,242 | -2,603 | N/A |
| Debt Issued | 5,625 | 4,836 | N/A | 1,732 | 35,804 |
| Debt Repayment | -4,472 | -1,222 | -9,457 | N/A | -758 |
| Common Stock Issued | N/A | N/A | 968 | 35,796 | 883 |
| Other Financing Activity | -1,810 | -880 | -3,689 | -821 | -613 |
| Financing Cash Flow | $5,242 | $7,330 | $21,065 | $34,104 | $35,317 |
| Beginning Cash Position | 11,554 | 11,650 | 16,482 | 16,852 | 17,272 |
| End Cash Position | 15,971 | 12,867 | 11,772 | 29,564 | 25,839 |
| Net Cash Flow | $4,417 | $1,217 | $-4,710 | $12,711 | $8,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,107 | -5,512 | -39,599 | -28,926 | -23,309 |
| Capital Expenditure | -1,417 | -601 | -302 | -4,572 | -4,289 |
| Free Cash Flow | -5,524 | -6,113 | -39,901 | -33,498 | -27,598 |