Auxly Cannabis Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.86	-16.35	-44.51	-130.29	-45.91
Depreciation & Amortization	11.45	10.28	11.21	20.18	14.27
Stock-Based Compensation	5.27	5.05	1.64	4.02	1.43
Other Adjustments	-20	17.9	22.01	82.17	10.78
Changes in Other Operating Activities	-	-	-	-	-0.68
Operating Cash Flow	26.19	16.78	8.21	-2.48	-49.76
Operating Cash Flow Growth	56.12%	104.26%	-	-	-
Capital Expenditures	-2.52	-2.76	-1.6	-9.19	-0.38
Sale of Property, Plant & Equipment	0.05	2.22	0.02	10.3	-
Proceeds from Sale of Investments	-	0.1	0.03	0.07	10.24
Payments for Business Acquisitions	-	-	-	-	0.06
Proceeds from Business Divestments	-	-	-	-	8.31
Other Investing Activities	-	-	-	-	-0.9
Investing Cash Flow	-2.46	-0.45	-1.56	1.18	17.33
Short-Term Debt Issued	-	-	-	-	-3.28
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-3.28
Long-Term Debt Issued	9.89	2.5	5.7	15.51	48.73
Long-Term Debt Repaid	-18.03	-14.26	-8.03	-11.24	-15.62
Net Long-Term Debt Issued (Repaid)	-8.14	-11.76	-2.33	4.27	33.12
Issuance of Common Stock	0.98	1.5	-	-	1.21
Net Common Stock Issued (Repurchased)	0.98	1.5	-	-	1.21
Other Financing Activities	-2.65	-3.33	-3.35	-3.09	-4.52
Financing Cash Flow	-9.81	-13.59	-5.69	1.18	26.53
Net Cash Flow	13.92	2.75	0.97	-0.12	-5.9
Free Cash Flow	23.68	14.02	6.61	-11.67	-50.14
Free Cash Flow Growth	68.95%	112.03%	-	-	-
FCF Margin	15.63%	11.46%	6.54%	-12.36%	-59.81%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	-0.06
Levered Free Cash Flow	42.65	-20.59	-37.24	-115.03	9.31
Unlevered Free Cash Flow	42.6	389.3	-12.21	-39.3	-23.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.