Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,328 | 2,579 | 2,847 | 2,522 | 2,792 |
| Income taxes - deferred | 0 | 0 | 0 | 15,992 | -3,238 |
| Accounts receivable | -860 | -2,060 | -96 | -2,811 | 1,435 |
| Accounts payable and accrued liabilities | -3,244 | 6,385 | 359 | 188 | 3,264 |
| Other Working Capital | -5,325 | 6,840 | 553 | -2,122 | 8,090 |
| Other Operating Activity | 10,325 | -883 | -736 | -16,003 | -4,526 |
| Operating Cash Flow | $3,224 | $12,861 | $2,927 | $-2,234 | $7,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763 | -655 | -1,040 | -111 | -594 |
| Other Investing Activity | 70 | 12 | 1,942 | 100 | 0 |
| Investing Cash Flow | $-693 | $-643 | $902 | $-11 | $-594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 2,500 | 2,564 |
| Debt Repayment | -3,732 | -8,481 | -2,448 | -2,315 | -2,436 |
| Other Financing Activity | 600 | 963 | -203 | -469 | -415 |
| Financing Cash Flow | $-3,132 | $-7,518 | $-2,651 | $-284 | $-287 |
| Beginning Cash Position | 18,957 | 14,257 | 13,079 | 15,608 | 8,672 |
| End Cash Position | 18,356 | 18,957 | 14,257 | 13,079 | 15,608 |
| Net Cash Flow | $-601 | $4,700 | $1,178 | $-2,529 | $6,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,224 | 12,861 | 2,927 | -2,234 | 7,817 |
| Capital Expenditure | -763 | -655 | -1,040 | -305 | -594 |
| Free Cash Flow | 2,461 | 12,206 | 1,887 | -2,539 | 7,223 |