Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,865 | 4,423 | 5,175 | 5,570 | 6,408 |
| Income taxes - deferred | 0 | -1,112 | -2,110 | -85 | -2,955 |
| Accounts receivable | 865 | -2,419 | 5,789 | 4,085 | 3,041 |
| Accounts payable and accrued liabilities | 7,177 | 4,215 | -2,788 | 4,632 | -2,894 |
| Other Working Capital | 5,301 | 8,154 | 3,930 | 7,597 | 362 |
| Other Operating Activity | -12,978 | -7,512 | -12,862 | -20,063 | -10,943 |
| Operating Cash Flow | $3,230 | $5,749 | $-2,866 | $1,736 | $-6,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | 5,481 | -2,564 | -1,048 | -761 |
| Other Investing Activity | 0 | -10,300 | 4,371 | 6,000 | 0 |
| Investing Cash Flow | $-506 | $-4,819 | $1,807 | $4,952 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 388 | 1,058 | 6,125 |
| Debt Repayment | -3,653 | -2,402 | -4,024 | -5,358 | -2,663 |
| Common Stock Issued | 3,134 | 89 | 320 | 1,711 | 5,821 |
| Financing Cash Flow | $-519 | $-2,313 | $-3,316 | $-2,589 | $9,283 |
| Beginning Cash Position | 14,636 | 16,019 | 20,394 | 16,295 | 14,754 |
| End Cash Position | 16,841 | 14,636 | 16,019 | 20,394 | 16,295 |
| Net Cash Flow | $2,205 | $-1,383 | $-4,375 | $4,099 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,230 | 5,749 | -2,866 | 1,736 | -6,981 |
| Capital Expenditure | -506 | -4,819 | -2,564 | -1,048 | -761 |
| Free Cash Flow | 2,724 | 930 | -5,430 | 688 | -7,742 |