Auxly Cannabis Group Inc. (XLY.TO)
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CAD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.21 Million | -2.48 Million | -49.62 Million | -33.12 Million | -79.11 Million | -43.71 Million |
| Net Income | -44.51 Million | -130.29 Million | -45.91 Million | -87.43 Million | -108.61 Million | -67.2 Million |
| Depreciation & Amortization | 11.2 Million | 21.57 Million | 14.27 Million | 9.38 Million | 8.57 Million | 2.06 Million |
| Deferred income taxes | -3.23 Million | -6.26 Million | -4.33 Million | -681 Thousand | -10.97 Million | -2.31 Million |
| Stock-based compensation | 1.64 Million | 4.02 Million | 1.43 Million | 4.34 Million | 12.55 Million | 20.41 Million |
| Change in working capital | 17.86 Million | 20.04 Million | -29.65 Million | 1.4 Million | -36.83 Million | -12.85 Million |
| Other non-cash items | 25.24 Million | 88.43 Million | 14.56 Million | 39.84 Million | 56.18 Million | 16.18 Million |
| Investing Cash Flow | -1.55 Million | 1.17 Million | 17.32 Million | -14.53 Million | -134.81 Million | -82.78 Million |
| Investments in PPE | -1.6 Million | -9.19 Million | -378 Thousand | -20.72 Million | -37.8 Million | -17.95 Million |
| Acquisitions | 20 Thousand | 10.3 Million | 7.46 Million | 184 Thousand | -78.86 Million | -23.35 Million |
| Investment purchases | -20 Thousand | -10.37 Million | -900 Thousand | -184 Thousand | -1.5 Million | -32.43 Million |
| Sales/Maturities of investments | 27 Thousand | 71 Thousand | 10.23 Million | 6.01 Million | 5.78 Million | 328 Thousand |
| Other Investing Activities | 20 Thousand | 10.37 Million | 897 Thousand | 184 Thousand | -22.43 Million | -9.36 Million |
| Financing Cash Flow | -5.68 Million | 1.18 Million | 26.4 Million | 24.73 Million | 46.36 Million | 304.75 Million |
| Debt repayment | -2.76 Million | -14.32 Million | -22.87 Million | -7.12 Million | -80.14 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 7.94 Million | 44.93 Million | 12.71 Million | 5.2 Million | 109.35 Million |
| Other Financing Activities | -431 Thousand | 7.57 Million | 4.33 Million | 19.14 Million | 121.29 Million | 195.89 Million |
| Accounts receivables | 801 Thousand | 10.4 Million | -16.65 Million | -8.97 Million | -15.11 Million | -9.81 Million |
| Accounts payables | 7.16 Million | 3.16 Million | 210 Thousand | 6.06 Million | 2.02 Million | -1.11 Million |
| Inventory | -5.66 Million | -3.21 Million | -6.93 Million | -19.48 Million | -24.39 Million | -1.6 Million |
| Other working capital | 15.56 Million | 9.68 Million | -6.28 Million | 23.79 Million | 653 Thousand | -319 Thousand |
| Cash at beginning of period | 15.19 Million | 14.75 Million | 20.65 Million | 44.13 Million | 211.7 Million | 33.45 Million |
| Cash at end of period | 16.16 Million | 14.63 Million | 14.75 Million | 21.21 Million | 44.13 Million | 211.7 Million |
| Capital Expenditure | -1.6 Million | -9.19 Million | -378 Thousand | -20.72 Million | -37.8 Million | -17.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 972 Thousand | -118 Thousand | -5.9 Million | -22.92 Million | -167.57 Million | 178.25 Million |
| Free Cash Flow | 6.61 Million | -11.67 Million | -50 Million | -53.85 Million | -116.92 Million | -61.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | -26.01 Million | -54.02 Million | -44.51 Million | 32.62 Million | -12.86 Million |
| Depreciation & Amortization | 2.84 Million | 2.52 Million | 2.79 Million | 11.2 Million | 2.96 Million | 2.58 Million |
| Deferred income taxes | - | 15.99 Million | -3.23 Million | -3.23 Million | -38.44 Million | 6.14 Million |
| Stock-based compensation | 701 Thousand | 1.92 Million | 148 Thousand | 1.64 Million | 707 Thousand | 377 Thousand |
| Change in working capital | 554 Thousand | -2.12 Million | 8.09 Million | 17.86 Million | 5.27 Million | -805 Thousand |
| Other non-cash items | 9.26 Million | 32.5 Million | 54.04 Million | 25.24 Million | -589 Thousand | -807 Thousand |
| Investing Cash Flow | 902 Thousand | -11 Thousand | -594 Thousand | -1.55 Million | 33 Thousand | -490 Thousand |
| Investments in PPE | -1.04 Million | -305 Thousand | -594 Thousand | -1.6 Million | -14 Thousand | -490 Thousand |
| Acquisitions | 1.94 Million | 194 Thousand | - | 20 Thousand | 20 Thousand | - |
| Investment purchases | - | - | - | -20 Thousand | -20 Thousand | - |
| Sales/Maturities of investments | - | 100 Thousand | - | 27 Thousand | 27 Thousand | - |
| Other Investing Activities | 1.94 Million | 294 Thousand | - | 20 Thousand | 20 Thousand | - |
| Financing Cash Flow | -2.5 Million | -134 Thousand | -287 Thousand | -5.68 Million | -2.45 Million | -2.42 Million |
| Debt repayment | -1.82 Million | -479 Thousand | -425 Thousand | -2.76 Million | -2.44 Million | -2.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 90 Thousand | - | 3.13 Million | - | - |
| Other Financing Activities | -203 Thousand | -559 Thousand | -415 Thousand | -431 Thousand | -16 Thousand | -2.42 Million |
| Accounts receivables | -96 Thousand | -2.81 Million | 1.43 Million | 801 Thousand | -1.59 Million | -137 Thousand |
| Accounts payables | 359 Thousand | 188 Thousand | 3.26 Million | 7.16 Million | 433 Thousand | -3.71 Million |
| Inventory | -6.3 Million | -1.46 Million | 289 Thousand | -5.66 Million | 5.9 Million | 3.01 Million |
| Other working capital | 6.59 Million | 1.96 Million | 3.1 Million | 15.56 Million | 541 Thousand | 25 Thousand |
| Cash at beginning of period | 13.78 Million | 16.16 Million | 9.22 Million | 15.19 Million | 8.55 Million | 16.84 Million |
| Cash at end of period | 15.11 Million | 13.78 Million | 16.16 Million | 16.16 Million | 8.67 Million | 8.55 Million |
| Capital Expenditure | -1.04 Million | -305 Thousand | -594 Thousand | -1.6 Million | -14 Thousand | -490 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 1.32 Million | -2.37 Million | 6.93 Million | 972 Thousand | 115 Thousand | -8.28 Million |
| Free Cash Flow | 1.88 Million | -2.53 Million | 7.22 Million | 6.61 Million | 2.52 Million | -5.86 Million |
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