Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,293 | -65,267 | -45,234 | -30,591 | -9,837 |
| Depreciation Amortization | 2,125 | 7,005 | 5,347 | 3,473 | 1,770 |
| Accounts receivable | 1,725 | -6,698 | -6,497 | -1,835 | -5,199 |
| Accounts payable and accrued liabilities | -4,531 | N/A | 6,650 | N/A | N/A |
| Other Working Capital | -11,376 | 1,047 | 1,791 | -1,221 | -5,915 |
| Other Operating Activity | 5,574 | 39,183 | 18,683 | 16,470 | 9,862 |
| Operating Cash Flow | $-14,776 | $-24,730 | $-19,260 | $-13,704 | $-9,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,490 | N/A | N/A | 1,218 |
| PPE Investments | -954 | -15,474 | -14,549 | -8,802 | -5,752 |
| Purchase Of Investment | -711 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 503 | 137 | 4,516 | 2,685 | N/A |
| Investing Cash Flow | $-1,162 | $-10,847 | $-10,033 | $-6,117 | $-4,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 17,455 | 10,818 | 6,240 | -708 |
| Debt Repayment | N/A | -2,729 | -2,744 | -2,637 | -2,426 |
| Common Stock Issued | 15,554 | 6,327 | 88 | 84 | N/A |
| Other Financing Activity | -310 | -2,587 | -1,811 | -756 | 0 |
| Financing Cash Flow | $15,319 | $18,467 | $6,351 | $2,931 | $-3,134 |
| Beginning Cash Position | 16,755 | 32,946 | 33,131 | 31,843 | 32,911 |
| End Cash Position | 16,136 | 15,836 | 10,189 | 14,952 | 15,924 |
| Net Cash Flow | $-618 | $-17,110 | $-22,942 | $-16,890 | $-16,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,776 | -24,730 | -19,260 | -13,704 | -9,318 |
| Capital Expenditure | -954 | -15,474 | -14,549 | -8,802 | -5,752 |
| Free Cash Flow | -15,730 | -40,204 | -33,809 | -22,506 | -15,070 |