Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,276 | 11,209 | 21,576 | 14,273 | 9,384 |
| Income taxes - deferred | 15,992 | -3,238 | -6,262 | -4,330 | -681 |
| Accounts receivable | -5,827 | 801 | 10,496 | -17,849 | -1,649 |
| Accounts payable and accrued liabilities | 3,688 | 7,162 | 3,165 | 210 | 6,069 |
| Other Working Capital | -54 | 17,865 | 20,043 | -29,657 | 1,402 |
| Other Operating Activity | -7,297 | -25,585 | -51,499 | -12,276 | -47,653 |
| Operating Cash Flow | $16,778 | $8,214 | $-2,481 | $-49,629 | $-33,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,763 | -1,604 | 1,108 | -378 | -20,729 |
| Net Acquisitions | N/A | N/A | 0 | 7,468 | 0 |
| Sale Of Investment | 100 | N/A | N/A | N/A | 6,015 |
| Other Investing Activity | 2,218 | 47 | 71 | 10,236 | 184 |
| Investing Cash Flow | $-445 | $-1,557 | $1,179 | $17,326 | $-14,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -3,276 | 3,276 |
| Debt Issued | 2,500 | 2,564 | 7,571 | 3,321 | 15,674 |
| Debt Repayment | -16,976 | -10,952 | -14,328 | -19,599 | -7,121 |
| Common Stock Issued | 0 | 3,134 | 7,941 | 44,938 | 12,719 |
| Other Financing Activity | 891 | -431 | 0 | 1,016 | 190 |
| Financing Cash Flow | $-13,585 | $-5,685 | $1,184 | $26,400 | $24,738 |
| Beginning Cash Position | 15,608 | 14,636 | 14,754 | 20,657 | 44,134 |
| End Cash Position | 18,356 | 15,608 | 14,636 | 14,754 | 21,214 |
| Net Cash Flow | $2,748 | $972 | $-118 | $-5,903 | $-22,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,778 | 8,214 | -2,481 | -49,629 | -33,128 |
| Capital Expenditure | -2,763 | -1,604 | -9,192 | -378 | -20,729 |
| Free Cash Flow | 14,015 | 6,610 | -11,673 | -50,007 | -53,857 |