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	-45.91	-85.89
Depreciation & Amortization	10.73	10.28	11.21	20.18	14.27	9.01
Stock-Based Compensation	4.88	5.05	1.64	4.02	1.43	4.35
Other Adjustments	-25.76	17.86	22.01	82.17	10.78	38.8
Changes in Other Operating Activities	-	-	-	-	-0.68	0.32
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
Proceeds from Sale of Investments	-	0.1	0.03	0.07	10.24	6.02
Payments for Business Acquisitions	-	-	-	-	0.06	-
Proceeds from Business Divestments	-	-	-	-	8.31	-
Other Investing Activities	-	-	-	-	-0.9	-0.16
Investing Cash Flow	-2.6	-0.45	-1.56	1.18	17.33	-14.53
Short-Term Debt Issued	-	-	-	-	-3.28	-
Short-Term Debt Repaid	-	-	-	-	-	-3.28
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-3.28	-3.28
Long-Term Debt Issued	9.87	2.5	5.7	15.51	48.73	23.38
Long-Term Debt Repaid	-13.27	-14.26	-8.03	-11.24	-15.62	-3.66
Net Long-Term Debt Issued (Repaid)	-3.4	-11.76	-2.33	4.27	33.12	19.73
Issuance of Common Stock	1.68	1.5	-	-	1.21	0.19
Net Common Stock Issued (Repurchased)	1.68	1.5	-	-	1.21	0.19
Other Financing Activities	-2.77	-3.33	-3.35	-3.09	-4.52	1.54
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	13.19%	112.03%	-	-	-	-
FCF 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	49.96	-20.59	-37.24	-115.03	9.31	-80.21
Unlevered Free Cash Flow	39.79	389.3	-12.21	-39.3	-23.72	-57.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.