Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,847 | 2,522 | 2,792 | 2,968 | 2,584 |
| Income taxes - deferred | 0 | 15,992 | -3,238 | 0 | 0 |
| Accounts receivable | -96 | -2,811 | 1,435 | -1,573 | 74 |
| Accounts payable and accrued liabilities | 359 | 188 | 3,264 | 433 | -3,712 |
| Other Working Capital | 553 | -2,122 | 8,090 | 5,279 | -805 |
| Other Operating Activity | -736 | -16,003 | -4,526 | -4,566 | -3,515 |
| Operating Cash Flow | $2,927 | $-2,234 | $7,817 | $2,541 | $-5,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -111 | -594 | -14 | -490 |
| Sale Of Investment | 0 | N/A | N/A | 27 | N/A |
| Other Investing Activity | 1,942 | 100 | 0 | 20 | 0 |
| Investing Cash Flow | $902 | $-11 | $-594 | $33 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,500 | 2,564 | 0 | 0 |
| Debt Repayment | -2,448 | -2,315 | -2,436 | -2,443 | -2,420 |
| Other Financing Activity | -203 | -469 | -415 | -16 | 0 |
| Financing Cash Flow | $-2,651 | $-284 | $-287 | $-2,459 | $-2,420 |
| Beginning Cash Position | 13,079 | 15,608 | 8,672 | 8,557 | 16,841 |
| End Cash Position | 14,257 | 13,079 | 15,608 | 8,672 | 8,557 |
| Net Cash Flow | $1,178 | $-2,529 | $6,936 | $115 | $-8,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,927 | -2,234 | 7,817 | 2,541 | -5,374 |
| Capital Expenditure | -1,040 | -305 | -594 | -14 | -490 |
| Free Cash Flow | 1,887 | -2,539 | 7,223 | 2,527 | -5,864 |