Auxly Cannabis Group Inc. (TSX:XLY)
Canada
· Delayed Price · Currency is CAD 0.135
-0.005 (-3.57%)
Apr 28, 2026, 3:57 PM EST
Auxly Cannabis Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.86 | -16.35 | -44.51 | -130.29 | -33.74 | Upgrade
|
| Depreciation & Amortization | 11.45 | 10.28 | 11.21 | 20.18 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.45 | 4.01 | -2.15 | -1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 39.71 | 67.18 | 11.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 4.66 | Upgrade
|
| Stock-Based Compensation | 5.27 | 5.05 | 1.64 | 4.02 | 1.43 | Upgrade
|
| Other Operating Activities | -20 | 17.45 | -21.7 | 17.14 | -16.11 | Upgrade
|
| Change in Accounts Receivable | 0.95 | -5.92 | 0.81 | 10.41 | -16.65 | Upgrade
|
| Change in Inventory | -3.25 | 1.57 | 12.72 | -1.82 | -6.93 | Upgrade
|
| Change in Accounts Payable | -9.05 | 3.65 | 7.16 | 3.17 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 0.35 | - | - | -0.3 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | 0.61 | -2.82 | 9.98 | -6.26 | Upgrade
|
| Operating Cash Flow | 26.19 | 16.78 | 8.21 | -2.48 | -49.76 | Upgrade
|
| Operating Cash Flow Growth | 56.12% | 104.26% | - | - | - | Upgrade
|
| Capital Expenditures | -2.52 | -2.76 | -1.6 | -9.19 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2.22 | 0.02 | 10.3 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | 8.31 | Upgrade
|
| Investment in Securities | - | 0.1 | 0.03 | 0.07 | 9.34 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -2.46 | -0.45 | -1.56 | 1.18 | 17.33 | Upgrade
|
| Long-Term Debt Issued | 9.89 | 2.5 | 2.56 | 7.57 | 3.8 | Upgrade
|
| Total Debt Issued | 9.89 | 2.5 | 2.56 | 7.57 | 3.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.28 | Upgrade
|
| Long-Term Debt Repaid | -20.45 | -16.98 | -10.95 | -14.33 | -19.94 | Upgrade
|
| Total Debt Repaid | -20.45 | -16.98 | -10.95 | -14.33 | -23.22 | Upgrade
|
| Net Debt Issued (Repaid) | -10.56 | -14.48 | -8.39 | -6.76 | -19.43 | Upgrade
|
| Issuance of Common Stock | 0.98 | 1.5 | 3.13 | 7.94 | 46.15 | Upgrade
|
| Other Financing Activities | -0.22 | -0.61 | -0.43 | - | -0.2 | Upgrade
|
| Financing Cash Flow | -9.81 | -13.59 | -5.69 | 1.18 | 26.53 | Upgrade
|
| Net Cash Flow | 13.92 | 2.75 | 0.97 | -0.12 | -5.9 | Upgrade
|
| Free Cash Flow | 23.68 | 14.02 | 6.61 | -11.67 | -50.14 | Upgrade
|
| Free Cash Flow Growth | 68.95% | 112.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.63% | 11.46% | 6.54% | -12.36% | -59.81% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -10.66 | 13.04 | 30.13 | 3.16 | -62.31 | Upgrade
|
| Unlevered Free Cash Flow | -6.5 | 22.44 | 46.2 | 16.64 | -51.26 | Upgrade
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| Change in Working Capital | -12.37 | -0.09 | 17.87 | 21.44 | -29.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.