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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,768 | 3,061 | 2,570 | 2,328 | 2,579 |
| Income taxes - deferred | -1,213 | 0 | -8,125 | 0 | 0 |
| Accounts receivable | -1,786 | 423 | -24 | -860 | -2,060 |
| Accounts payable and accrued liabilities | -1,643 | -8,506 | 974 | -3,244 | 6,385 |
| Other Working Capital | -1,221 | -6,525 | -3,544 | -5,325 | 6,840 |
| Other Operating Activity | 12,835 | 15,179 | 10,118 | 10,325 | -883 |
| Operating Cash Flow | $9,740 | $3,632 | $1,969 | $3,224 | $12,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -223 | -67 | -763 | -655 |
| Other Investing Activity | 12 | 15 | 0 | 70 | 12 |
| Investing Cash Flow | $-1,636 | $-208 | $-67 | $-693 | $-643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,873 | 0 | 0 | 0 | 0 |
| Debt Repayment | -4,830 | -3,656 | -3,447 | -3,732 | -8,481 |
| Other Financing Activity | 306 | 146 | 301 | 600 | 963 |
| Financing Cash Flow | $5,349 | $-3,510 | $-3,146 | $-3,132 | $-7,518 |
| Beginning Cash Position | 17,026 | 17,112 | 18,356 | 18,957 | 14,257 |
| End Cash Position | 30,479 | 17,026 | 17,112 | 18,356 | 18,957 |
| Net Cash Flow | $13,453 | $-86 | $-1,244 | $-601 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,740 | 3,632 | 1,969 | 3,224 | 12,861 |
| Capital Expenditure | -1,648 | -223 | -67 | -763 | -655 |
| Free Cash Flow | 8,092 | 3,409 | 1,902 | 2,461 | 12,206 |