Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 11-1998 | 08-1997 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | 97 | -345 |
| Other Working Capital | -378 | 63 | -300 |
| Other Operating Activity | -630 | -126 | 330 |
| Operating Cash Flow | $-1,008 | $34 | $-316 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | 32 |
| Purchase Of Investment | -1,198 | -5,387 | N/A |
| Other Investing Activity | 0 | -219 | -1,704 |
| Investing Cash Flow | $-1,198 | $-5,606 | $-1,672 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 50 | 150 |
| Other Financing Activity | 2,680 | 5,386 | 2,002 |
| Financing Cash Flow | $2,680 | $5,436 | $2,152 |
| Beginning Cash Position | 31 | 167 | 3 |
| End Cash Position | 506 | 31 | 167 |
| Net Cash Flow | $474 | $-136 | $164 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,008 | 34 | -316 |
| Free Cash Flow | -1,008 | 34 | -316 |