Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,986 | 3,048 | 2,768 | 3,061 | 2,570 |
| Income taxes - deferred | 0 | 0 | -1,213 | 0 | -8,125 |
| Accounts receivable | 1,759 | 1,521 | -1,786 | 423 | -24 |
| Accounts payable and accrued liabilities | 4,001 | 126 | -1,643 | -8,506 | 974 |
| Other Working Capital | 746 | -1,080 | -1,221 | -6,525 | -3,544 |
| Other Operating Activity | 2,509 | 7,238 | 12,835 | 15,179 | 10,118 |
| Operating Cash Flow | $12,001 | $10,853 | $9,740 | $3,632 | $1,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814 | -578 | -1,648 | -223 | -67 |
| Other Investing Activity | -498 | 27 | 12 | 15 | 0 |
| Investing Cash Flow | $-1,312 | $-551 | $-1,636 | $-208 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266 | 18 | 9,873 | 0 | 0 |
| Debt Repayment | -2,236 | -8,520 | -4,830 | -3,656 | -3,447 |
| Other Financing Activity | 1,665 | 0 | 306 | 146 | 301 |
| Financing Cash Flow | $-305 | $-8,502 | $5,349 | $-3,510 | $-3,146 |
| Beginning Cash Position | 32,279 | 30,479 | 17,026 | 17,112 | 18,356 |
| End Cash Position | 42,663 | 32,279 | 30,479 | 17,026 | 17,112 |
| Net Cash Flow | $10,384 | $1,800 | $13,453 | $-86 | $-1,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,001 | 10,853 | 9,740 | 3,632 | 1,969 |
| Capital Expenditure | -814 | -578 | -1,648 | -223 | -67 |
| Free Cash Flow | 11,187 | 10,275 | 8,092 | 3,409 | 1,902 |