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Auxly Cannabis Group Inc (XLY)

Toronto
Symbol
Exchange
Currency
XLYTorontoCAD
CBWTFOTC MarketsUSD
XLYCBOE CanadaCAD
3KFFrankfurtEUR
Currency in CAD
Disclaimer
0.0400
+0.0050(+28.57%)
Closed

XLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-79.12-33.13-49.76-2.488.21
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-80.99%+58.13%-50.2%+95.01%+431.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.57-85.43-33.74-130.29-44.51
aa.aaaa.aaaa.aaaa.aaaa.aa8.579.0114.2720.1811.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.0243-0.6486.1923.65
aa.aaaa.aaaa.aaaa.aaaa.aa-38.140.29-29.6621.4417.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.82-14.5317.331.18-1.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-62.86%+89.22%+219.24%-93.2%-232.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.1-20.57-0.38-9.19-1.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-10.30.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.62-0.06--
aa.aaaa.aaaa.aaaa.aaaa.aa--8.31--
aa.aaaa.aaaa.aaaa.aaaa.aa-101.335.859.340.070.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa46.3624.7426.531.18-5.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-167.57-22.92-5.9-0.120.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa211.7143.5820.6614.7514.64
aa.aaaa.aaaa.aaaa.aaaa.aa44.1320.6614.7514.6415.61
aa.aaaa.aaaa.aaaa.aaaa.aa-69.63-53.41-62.313.1611.2
aa.aaaa.aaaa.aaaa.aaaa.aa-39.89%+23.3%-16.67%+105.07%+254.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.16%-33.34%-34.59%-65.59%66.70%
* In Millions of CAD (except for per share items)