Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | N/A | N/A | 1,227 | 1,401 |
| Income taxes - deferred | N/A | N/A | N/A | -12 | 2 |
| Accounts receivable | -38 | 4 | -5 | -179 | -334 |
| Other Working Capital | -15 | 13 | -36 | -425 | 700 |
| Other Operating Activity | 123 | 6 | -5 | 936 | 115 |
| Operating Cash Flow | $70 | $24 | $-46 | $1,546 | $1,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | N/A | 0 | -11 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -153 |
| Other Investing Activity | 0 | 0 | 0 | -3,555 | -32,462 |
| Investing Cash Flow | $-1 | $0 | $0 | $-3,555 | $-32,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,335 | 31,877 |
| Financing Cash Flow | $N/A | $N/A | $0 | $2,435 | $31,877 |
| Beginning Cash Position | 104 | 81 | 127 | 1,162 | 460 |
| End Cash Position | 173 | 104 | 81 | 1,589 | 1,595 |
| Net Cash Flow | $69 | $24 | $-46 | $427 | $1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 24 | -46 | 1,546 | 1,884 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 69 | 24 | -46 | 1,546 | 1,884 |