Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,282 | -1,122 | -173 |
| Accounts receivable | -75 | -23 | N/A |
| Accounts payable and accrued liabilities | -23 | 0 | N/A |
| Other Working Capital | -62 | 6 | 8 |
| Other Operating Activity | 225 | 766 | -105 |
| Operating Cash Flow | $-2,216 | $-373 | $-271 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -186 | N/A | N/A |
| Purchase Sale Intangibles | -1,636 | N/A | N/A |
| Other Investing Activity | -1,636 | 0 | 76 |
| Investing Cash Flow | $-1,822 | $N/A | $75 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 22,012 | N/A | N/A |
| Common Stock Issued | 16,303 | 1,963 | N/A |
| Financing Cash Flow | $38,315 | $1,963 | $0 |
| Beginning Cash Position | 228 | 232 | 428 |
| End Cash Position | 34,505 | 1,821 | 232 |
| Net Cash Flow | $34,277 | $1,590 | $-196 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,216 | -373 | -271 |
| Free Cash Flow | -2,216 | -373 | -271 |