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Auxly Cannabis Grp Inc (CBWTF)

Auxly Cannabis Grp Inc (CBWTF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Auxly Cannabis Group Inc. operates as a vertically integrated cannabis company. It invests and supports cannabis cultivation companies. Auxly Cannabis Group Inc., formerly known as Cannabis Wheaton Income Corp., is based in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 108,420 89,280 74,880 72,670 66,890
Sales Growth +21.44% +19.23% +3.04% +8.64% +76.40%
Net Income 29,960 -11,930 -32,970 -100,220 -26,920
Net Income Growth +351.13% +63.82% +67.10% -272.29% +57.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 194,410 190,860 194,020 255,240 359,390
Total Assets Growth +1.86% -1.63% -23.99% -28.98% +27.04%
Total Liabilities 67,320 106,460 156,200 189,330 193,340
Total Liabilities Growth -36.77% -31.84% -17.50% -2.07% +38.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 18,750 12,240 6,080 -1,910 -39,600
Operating Cash Flow Growth +53.19% +101.32% +418.32% +95.18% -60.13%
Net Cash Flow 9,960 2,010 720 -90 -4,710
Change in Net Cash Flow +395.52% +179.17% +900.00% +98.09% +72.47%
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