Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 5 | 4 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2 | N/A | N/A |
| Accounts receivable | -1,118 | -368 | -157 | -1,561 | N/A |
| Other Working Capital | -4 | 2,451 | 1,987 | 1,098 | N/A |
| Other Operating Activity | 931 | -1,863 | -1,652 | 395 | -206 |
| Operating Cash Flow | $94 | $225 | $183 | $-67 | $-206 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -1,569 | -1,614 | N/A | N/A |
| Other Investing Activity | -34,222 | -3,285 | 1,498 | -2,516 | -3,302 |
| Investing Cash Flow | $-34,222 | $-4,854 | $-116 | $-2,516 | $-3,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 34,357 | 4,681 | 11 | 2,448 | 3,188 |
| Financing Cash Flow | $34,407 | $4,681 | $11 | $2,448 | $3,188 |
| Beginning Cash Position | 181 | 129 | 51 | 185 | 506 |
| End Cash Position | 460 | 181 | 129 | 51 | 185 |
| Net Cash Flow | $279 | $53 | $78 | $-135 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94 | 225 | 183 | -67 | -206 |
| Free Cash Flow | 94 | 225 | 183 | -67 | -206 |