Auxly Cannabis Group Inc (XLY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,968 | 2,584 | 2,865 | 4,423 | 5,175 |
| Income taxes - deferred | 0 | 0 | 0 | -1,112 | -2,110 |
| Accounts receivable | -1,573 | 74 | 865 | -2,419 | 5,789 |
| Accounts payable and accrued liabilities | 433 | -3,712 | 7,177 | 4,215 | -2,788 |
| Other Working Capital | 5,279 | -805 | 5,301 | 8,154 | 3,930 |
| Other Operating Activity | -4,566 | -3,515 | -12,978 | -7,512 | -12,862 |
| Operating Cash Flow | $2,541 | $-5,374 | $3,230 | $5,749 | $-2,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -490 | -506 | 5,481 | -2,564 |
| Sale Of Investment | 27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20 | 0 | 0 | -10,300 | 4,371 |
| Investing Cash Flow | $33 | $-490 | $-506 | $-4,819 | $1,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 388 |
| Debt Repayment | -2,443 | -2,420 | -3,653 | -2,402 | -4,024 |
| Common Stock Issued | 0 | 0 | 3,134 | 89 | 320 |
| Other Financing Activity | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,459 | $-2,420 | $-519 | $-2,313 | $-3,316 |
| Beginning Cash Position | 8,557 | 16,841 | 14,636 | 16,019 | 20,394 |
| End Cash Position | 8,672 | 8,557 | 16,841 | 14,636 | 16,019 |
| Net Cash Flow | $115 | $-8,284 | $2,205 | $-1,383 | $-4,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,541 | -5,374 | 3,230 | 5,749 | -2,866 |
| Capital Expenditure | -14 | -490 | -506 | -4,819 | -2,564 |
| Free Cash Flow | 2,527 | -5,864 | 2,724 | 930 | -5,430 |