Auxly Cannabis Group Inc (XLY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,447 | 10,276 | 11,209 | 21,576 | 14,273 |
| Income taxes - deferred | -9,338 | 15,992 | -3,238 | -6,262 | -4,330 |
| Accounts receivable | 134 | -5,827 | 801 | 10,496 | -17,849 |
| Accounts payable and accrued liabilities | -9,049 | 3,688 | 7,162 | 3,165 | 210 |
| Other Working Capital | -12,370 | -54 | 17,865 | 20,043 | -29,657 |
| Other Operating Activity | 45,370 | -7,297 | -25,585 | -51,499 | -12,276 |
| Operating Cash Flow | $26,194 | $16,778 | $8,214 | $-2,481 | $-49,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,516 | -2,763 | -1,604 | 1,108 | -378 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 7,468 |
| Sale Of Investment | 0 | 100 | N/A | N/A | N/A |
| Other Investing Activity | 54 | 2,218 | 47 | 71 | 10,236 |
| Investing Cash Flow | $-2,462 | $-445 | $-1,557 | $1,179 | $17,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -3,276 |
| Debt Issued | 9,891 | 2,500 | 2,564 | 7,571 | 3,321 |
| Debt Repayment | -20,453 | -16,976 | -10,952 | -14,328 | -19,599 |
| Common Stock Issued | N/A | 0 | 3,134 | 7,941 | 44,938 |
| Other Financing Activity | 753 | 891 | -431 | 0 | 1,016 |
| Financing Cash Flow | $-9,809 | $-13,585 | $-5,685 | $1,184 | $26,400 |
| Beginning Cash Position | 18,356 | 15,608 | 14,636 | 14,754 | 20,657 |
| End Cash Position | 32,279 | 18,356 | 15,608 | 14,636 | 14,754 |
| Net Cash Flow | $13,923 | $2,748 | $972 | $-118 | $-5,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,194 | 16,778 | 8,214 | -2,481 | -49,629 |
| Capital Expenditure | -2,516 | -2,763 | -1,604 | -9,192 | -378 |
| Free Cash Flow | 23,678 | 14,015 | 6,610 | -11,673 | -50,007 |