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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 28,980 28,650 28,960 28,050 22,750
Sales Growth +1.15% -1.07% +3.24% +23.30% -8.45%
Net Income 2,530 640 14,870 6,010 8,430
Net Income Growth +295.31% -95.70% +147.42% -28.71% +140.17%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 203,860 194,410 200,660 186,890 184,420
Total Assets Growth +4.86% -3.11% +7.37% +1.34% -3.37%
Total Liabilities 69,910 67,320 75,430 87,540 95,090
Total Liabilities Growth +3.85% -10.75% -13.83% -7.94% -10.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,750 18,750 11,140 4,050 1,370
Operating Cash Flow Growth -53.33% +68.31% +175.06% +195.62% -88.81%
Net Cash Flow 7,570 9,960 8,800 -960 -870
Change in Net Cash Flow -24.00% +13.18% +1,016.67% -10.34% -143.28%
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