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Auxly Cannabis Group Inc (XLY)

	Symbol	Exchange	Currency
	XLY	Toronto	CAD	Delayed
	CBWTF	OTC Markets	USD	Delayed
	XLY	CBOE Canada	CAD	Real-time
	3KF	Frankfurt	EUR	Delayed

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0.0150 0.0000 0.00%

13:57:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 113,000
Bid/Ask: 0.0150 / 0.0200
Day's Range: 0.0150 - 0.0150

Type: Equity

Market: Canada

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XLY Cash Flow Statement

Featured here, the Cash Flow Statement for Auxly Cannabis Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

32.62

-12.86

-10.25

-16.06

Cash From Operating Activities

2.54

-5.37

3.23

5.75

Depreciation/Depletion	2.97	2.58	2.55	4.42
Amortization	-	-	0.311	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-38.33	5.71	5.31	9.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2.44	-	-	-
Changes in Working Capital	5.28	-0.805	5.3	8.15

Cash From Investing Activities

0.033

-0.49

-0.506

-4.82

Capital Expenditures	-0.014	-0.49	-0.506	-4.82
Other Investing Cash Flow Items, Total	0.047	-	-	-

Cash From Financing Activities

-2.46

-2.42

-0.519

-2.31

Financing Cash Flow Items	-0.016	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	3.13	7.94
Issuance (Retirement) of Debt, Net	-2.44	-2.42	-3.65	-10.25

Foreign Exchange Effects

0.283

-0.479

-0.089

-0.301

Net Change in Cash

0.115

-8.28

2.2

-1.38

Beginning Cash Balance

8.56

16.84

14.64

16.02

Ending Cash Balance

8.67

8.56

16.84

14.64

Free Cash Flow

3.66

-6.65

5.39

3.12

Free Cash Flow Growth

154.96

-223.44

72.76

-17.63

Free Cash Flow Yield

12.6

-39.01

14.28

5.13

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Michael Coleman Sep 02, 2022 17:48

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what will happen to this stock???

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Michael Coleman Aug 17, 2021 17:22

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is this stock about to fall off the board?

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Tremayne Douglas May 26, 2021 15:28

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thank you!

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Abdool Halim Mar 16, 2021 13:45

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Great ror future,get in now

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Alexandre Jodoin Feb 19, 2021 12:29

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🚀 🚀 🚀

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Tracy Zhao Feb 11, 2021 10:24

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holding

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Gaylord Focker Oct 20, 2020 0:30

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thx for the store boys!!! D9 appreciates you!!

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ShadowLuck Oct 14, 2020 12:17

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alright lets go

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Jason Henderson Sep 18, 2020 14:35

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Is this company going to survive?

1 2

ShadowLuck Sep 18, 2020 14:35

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i saw in the internet that they have a huge debts to pay but not sure

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Damian Huckle Sep 18, 2020 14:35

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They need to stop spending money and get some real revenue going - hopefully that's happening this quarter for a turnaround in Q4.

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kingjpark Aug 31, 2020 12:39

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Auxly cud go down to $0.05 and disappear,

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Damian Huckle Aug 31, 2020 12:39

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Signs of life - Raymond James just down-rated their 12-month target from $0.60 to $0.40 but that's still a great potential from these prices.

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