Auxly Cannabis Group Inc. (FRA:3KF)
Germany · Delayed Price · Currency is EUR 0.0796
-0.0116 (-12.72%)
At close: Jan 28, 2026
Auxly Cannabis Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.34 | -16.35 | -44.51 | -130.29 | -33.74 | -85.43 |
Depreciation & Amortization | 10.73 | 10.28 | 11.21 | 20.18 | 14.27 | 9.01 |
Loss (Gain) From Sale of Assets | - | 0.45 | 4.01 | -2.15 | -1.36 | - |
Asset Writedown & Restructuring Costs | - | - | 39.71 | 67.18 | 11.43 | 6.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 4.41 |
Loss (Gain) on Equity Investments | - | - | - | - | 4.66 | 7.41 |
Stock-Based Compensation | 4.88 | 5.05 | 1.64 | 4.02 | 1.43 | 4.35 |
Other Operating Activities | -25.76 | 17.41 | -21.7 | 17.14 | -16.11 | 20.37 |
Change in Accounts Receivable | -2.18 | -5.92 | 0.81 | 10.41 | -16.65 | -8.93 |
Change in Inventory | -2.76 | 1.57 | 12.72 | -1.82 | -6.93 | -19.49 |
Change in Accounts Payable | -12.42 | 3.69 | 7.16 | 3.17 | 0.21 | 5.3 |
Change in Unearned Revenue | - | - | - | -0.3 | -0.03 | - |
Change in Other Net Operating Assets | 0.75 | 0.61 | -2.82 | 9.98 | -6.26 | 23.41 |
Operating Cash Flow | 18.57 | 16.78 | 8.21 | -2.48 | -49.76 | -33.13 |
Operating Cash Flow Growth | -13.13% | 104.26% | - | - | - | - |
Capital Expenditures | -2.7 | -2.76 | -1.6 | -9.19 | -0.38 | -20.57 |
Sale of Property, Plant & Equipment | 0.1 | 2.22 | 0.02 | 10.3 | - | 0.18 |
Cash Acquisitions | - | - | - | - | 0.06 | - |
Divestitures | - | - | - | - | 8.31 | - |
Investment in Securities | - | 0.1 | 0.03 | 0.07 | 9.34 | 6.02 |
Other Investing Activities | - | - | - | - | -0 | -0.16 |
Investing Cash Flow | -2.6 | -0.45 | -1.56 | 1.18 | 17.33 | -14.53 |
Short-Term Debt Issued | - | - | - | - | - | 3.28 |
Long-Term Debt Issued | - | 2.5 | 2.56 | 7.57 | 3.8 | 10.66 |
Total Debt Issued | 9.87 | 2.5 | 2.56 | 7.57 | 3.8 | 13.94 |
Short-Term Debt Repaid | - | - | - | - | -3.28 | - |
Long-Term Debt Repaid | - | -16.98 | -10.95 | -14.33 | -19.94 | -6.77 |
Total Debt Repaid | -15.67 | -16.98 | -10.95 | -14.33 | -23.22 | -6.77 |
Net Debt Issued (Repaid) | -5.79 | -14.48 | -8.39 | -6.76 | -19.43 | 7.17 |
Issuance of Common Stock | 0.98 | 1.5 | 3.13 | 7.94 | 46.15 | 12.91 |
Other Financing Activities | 0.38 | -0.61 | -0.43 | - | -0.2 | 4.66 |
Financing Cash Flow | -4.44 | -13.59 | -5.69 | 1.18 | 26.53 | 24.74 |
Net Cash Flow | 11.52 | 2.75 | 0.97 | -0.12 | -5.9 | -22.92 |
Free Cash Flow | 15.86 | 14.02 | 6.61 | -11.67 | -50.14 | -53.69 |
Free Cash Flow Growth | -15.51% | 112.03% | - | - | - | - |
Free Cash Flow Margin | 10.87% | 11.46% | 6.54% | -12.36% | -59.81% | -114.93% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.06 | -0.09 |
Levered Free Cash Flow | -16.53 | 13.04 | 30.13 | 3.16 | -62.31 | -53.41 |
Unlevered Free Cash Flow | -11.7 | 22.44 | 46.2 | 16.64 | -51.26 | -45.29 |
Change in Working Capital | -16.62 | -0.05 | 17.87 | 21.44 | -29.66 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.