Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,924 | -17,581 | -8,324 | -14,022 | -7,159 |
| Depreciation Amortization | 299 | 147 | 61 | 25 | 1 |
| Income taxes - deferred | -3,198 | -1,963 | -2,088 | -518 | N/A |
| Accounts payable and accrued liabilities | 1,078 | -2,043 | -1,083 | 3,082 | 154 |
| Other Working Capital | -2,922 | -1,977 | -1,175 | 3,063 | 264 |
| Other Operating Activity | 10,079 | 10,583 | 6,921 | -429 | 536 |
| Operating Cash Flow | $-19,587 | $-12,834 | $-5,687 | $-8,799 | $-6,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,345 | -5,425 | -5,538 | -3,857 | N/A |
| PPE Investments | -7,079 | -3,165 | -471 | -529 | -44 |
| Net Acquisitions | -5,643 | 1,077 | N/A | 427 | N/A |
| Purchase Of Investment | -27,338 | -5,381 | -2,457 | -5,747 | -12,168 |
| Purchase Sale Intangibles | -10,794 | -3,846 | N/A | -8,553 | -1,755 |
| Other Investing Activity | -12,235 | -5,036 | -502 | -9,456 | -2,274 |
| Investing Cash Flow | $-57,640 | $-17,930 | $-8,969 | $-19,163 | $-14,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,540 | 77,500 | 79,019 | 35,813 | 23,616 |
| Debt Repayment | -430 | -1,476 | N/A | -631 | N/A |
| Common Stock Issued | 156,850 | 158,060 | 72,447 | 18,350 | 17,689 |
| Financing Cash Flow | $232,960 | $234,084 | $151,465 | $53,532 | $41,305 |
| Beginning Cash Position | 25,606 | 25,927 | 26,469 | 237 | 245 |
| End Cash Position | 181,339 | 229,247 | 163,278 | 25,806 | 20,859 |
| Net Cash Flow | $155,733 | $203,321 | $136,809 | $25,570 | $20,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,587 | -12,834 | -5,687 | -8,799 | -6,205 |
| Capital Expenditure | -7,079 | -3,165 | -471 | -529 | -44 |
| Free Cash Flow | -26,667 | -15,999 | -6,159 | -9,329 | -6,248 |