Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,574 | 2,063 | 32 | N/A | N/A |
| Income taxes - deferred | -10,978 | -2,313 | -672 | -46 | 12 |
| Accounts receivable | -8,904 | -2,182 | -270 | 1 | 4 |
| Accounts payable and accrued liabilities | 2,025 | -1,110 | 3,995 | N/A | N/A |
| Other Working Capital | -36,836 | -12,851 | 3,970 | 10 | 2 |
| Other Operating Activity | -33,000 | -27,321 | -18,463 | -325 | 15 |
| Operating Cash Flow | $-79,119 | $-43,714 | $-11,407 | $-359 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,802 | -17,954 | -686 | N/A | N/A |
| Net Acquisitions | -78,866 | -23,350 | 553 | -1 | 0 |
| Purchase Of Investment | -1,500 | -32,439 | -7,450 | N/A | N/A |
| Sale Of Investment | 5,785 | 328 | 0 | 100 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -11,088 | N/A | N/A |
| Other Investing Activity | -22,435 | -9,368 | -6,171 | 0 | 0 |
| Investing Cash Flow | $-134,818 | $-82,783 | $-24,842 | $99 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,961 | 100,000 | 46,425 | N/A | N/A |
| Debt Repayment | -80,140 | -500 | -818 | N/A | N/A |
| Common Stock Issued | 5,207 | 109,359 | 22,505 | N/A | N/A |
| Other Financing Activity | 336 | 95,891 | 1,283 | 0 | 0 |
| Financing Cash Flow | $46,364 | $304,750 | $69,396 | $N/A | $N/A |
| Beginning Cash Position | 211,707 | 33,454 | 307 | 567 | 534 |
| End Cash Position | 44,134 | 211,707 | 33,454 | 307 | 567 |
| Net Cash Flow | $-167,573 | $178,253 | $33,147 | $-260 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,119 | -43,714 | -11,407 | -359 | 33 |
| Capital Expenditure | -37,802 | -17,954 | -11,774 | N/A | N/A |
| Free Cash Flow | -116,921 | -61,668 | -23,181 | -359 | 33 |