Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13 | 22 | 35 | N/A | N/A |
| Accounts receivable | -19 | 41 | -15 | 19 | -24 |
| Other Working Capital | -25 | 33 | -31 | 35 | 3 |
| Other Operating Activity | 48 | -15 | 88 | 41 | 112 |
| Operating Cash Flow | $18 | $81 | $76 | $95 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 516 | 435 | 359 | 264 | 173 |
| End Cash Position | 534 | 516 | 435 | 359 | 264 |
| Net Cash Flow | $18 | $81 | $76 | $94 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 81 | 76 | 95 | 90 |
| Free Cash Flow | 18 | 81 | 76 | 95 | 90 |