Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,855 | -34,478 | -20,932 | -10,385 | -51,852 |
| Depreciation Amortization | 6,461 | 3,032 | 1,851 | 781 | 1,592 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,785 |
| Accounts receivable | -6,710 | -3,490 | -137 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -856 |
| Other Working Capital | -27,760 | -17,585 | -17,888 | -7,712 | -9,915 |
| Other Operating Activity | 50,239 | 12,286 | 7,296 | 3,289 | 29,090 |
| Operating Cash Flow | $-59,624 | $-40,236 | $-29,810 | $-14,027 | $-33,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,962 | 2,273 | 10,568 | -11,536 | -7,984 |
| PPE Investments | -28,488 | -18,781 | -9,050 | -4,856 | -13,852 |
| Net Acquisitions | 2,757 | N/A | -31,002 | -1,336 | -3,336 |
| Purchase Of Investment | -11,793 | -52,962 | -1,122 | N/A | -37,122 |
| Sale Of Investment | 7,170 | 2,077 | N/A | N/A | 712 |
| Other Investing Activity | -12,284 | -3,236 | -8,953 | -3,619 | -2,286 |
| Investing Cash Flow | $-101,599 | $-70,630 | $-39,559 | $-21,347 | $-63,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,156 | 91,640 | -105 | N/A | 77,150 |
| Debt Repayment | -60,394 | -106 | N/A | N/A | -386 |
| Common Stock Issued | 4,177 | 255 | 251 | 253 | 158,350 |
| Financing Cash Flow | $34,940 | $91,789 | $147 | $253 | $235,115 |
| Beginning Cash Position | 159,542 | 160,389 | 158,293 | 159,267 | 25,810 |
| End Cash Position | 33,259 | 141,312 | 89,071 | 124,147 | 163,332 |
| Net Cash Flow | $-126,283 | $-19,077 | $-69,222 | $-35,120 | $137,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,624 | -40,236 | -29,810 | -14,027 | -33,725 |
| Capital Expenditure | -28,488 | -18,781 | -9,050 | -4,856 | -13,852 |
| Free Cash Flow | -88,112 | -59,017 | -38,860 | -18,883 | -47,577 |