Auxly Cannabis Group Inc. (TSX: XLY)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Nov 21, 2024, 3:31 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -74.79 | -44.51 | -130.29 | -33.74 | -85.43 | -102.57 | Upgrade
|
| Depreciation & Amortization | 10.74 | 11.21 | 20.18 | 14.27 | 9.01 | 8.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.46 | 4.01 | -2.15 | -1.36 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.12 | 39.71 | 67.18 | 11.43 | 6.15 | 34.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | 4.41 | 8.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 4.66 | 7.41 | 2.08 | Upgrade
|
| Stock-Based Compensation | 4.1 | 1.64 | 4.02 | 1.43 | 4.35 | 12.55 | Upgrade
|
| Other Operating Activities | 26.38 | -21.7 | 17.14 | -16.11 | 20.37 | -5.19 | Upgrade
|
| Change in Accounts Receivable | -3.31 | 0.81 | 10.41 | -16.65 | -8.93 | - | Upgrade
|
| Change in Inventory | 5.69 | 12.72 | -1.82 | -6.93 | -19.49 | -26.88 | Upgrade
|
| Change in Accounts Payable | 10.2 | 7.16 | 3.17 | 0.21 | 5.3 | 0.72 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.3 | -0.03 | - | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -2.82 | 9.98 | -6.26 | 23.41 | -12.33 | Upgrade
|
| Operating Cash Flow | 21.37 | 8.21 | -2.48 | -49.76 | -33.13 | -79.12 | Upgrade
|
| Operating Cash Flow Growth | 247.72% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.59 | -1.6 | -9.19 | -0.38 | -20.57 | -34.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 0.02 | 10.3 | - | 0.18 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.06 | - | 0.62 | Upgrade
|
| Divestitures | - | - | - | 8.31 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 0.03 | 0.07 | 9.34 | 6.02 | -75.2 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | -0.16 | -31.95 | Upgrade
|
| Investing Cash Flow | -0.35 | -1.56 | 1.18 | 17.33 | -14.53 | -134.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.56 | 7.57 | 3.8 | 10.66 | 120.96 | Upgrade
|
| Total Debt Issued | 5.06 | 2.56 | 7.57 | 3.8 | 13.94 | 120.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.95 | -14.33 | -19.94 | -6.77 | -80.14 | Upgrade
|
| Total Debt Repaid | -15.68 | -10.95 | -14.33 | -23.22 | -6.77 | -80.14 | Upgrade
|
| Net Debt Issued (Repaid) | -10.62 | -8.39 | -6.76 | -19.43 | 7.17 | 40.82 | Upgrade
|
| Issuance of Common Stock | 2.84 | 3.13 | 7.94 | 46.15 | 12.91 | 5.54 | Upgrade
|
| Other Financing Activities | -2.97 | -0.43 | - | -0.2 | 4.66 | - | Upgrade
|
| Financing Cash Flow | -10.74 | -5.69 | 1.18 | 26.53 | 24.74 | 46.36 | Upgrade
|
| Net Cash Flow | 10.29 | 0.97 | -0.12 | -5.9 | -22.92 | -167.57 | Upgrade
|
| Free Cash Flow | 18.78 | 6.61 | -11.67 | -50.14 | -53.69 | -113.22 | Upgrade
|
| Free Cash Flow Growth | 5823.34% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.38% | 6.54% | -12.36% | -59.81% | -114.93% | -1355.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.06 | -0.09 | -0.19 | Upgrade
|
| Levered Free Cash Flow | 39.2 | 11.2 | 3.16 | -62.31 | -53.41 | -69.63 | Upgrade
|
| Unlevered Free Cash Flow | 51.44 | 27.27 | 16.64 | -51.26 | -45.29 | -62.05 | Upgrade
|
| Change in Net Working Capital | -39.29 | -32.24 | -32.24 | 42.26 | 9.46 | 9.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.