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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.21	41.86	-16.35	-44.51	-130.29	-45.91
Depreciation & Amortization	11.86	11.45	10.28	11.21	20.18	14.27
Stock-Based Compensation	4.81	5.27	5.05	1.64	4.02	1.43
Other Adjustments	-6.35	-20	17.9	22.01	82.17	10.78
Change in Receivables	1.78	-	-	-	-	-
Changes in Inventories	-4.48	-	-	-	-	-
Changes in Accounts Payable	4	-	-	-	-	-
Changes in Accrued Expenses	-0.01	-	-	-	-	-
Changes in Unearned Revenue	-0.35	-	-	-	-	-
Changes in Other Operating Activities	-0.2	-	-	-	-	-0.68
Operating Cash Flow	36.23	26.19	16.78	8.21	-2.48	-49.76
Operating Cash Flow Growth	72.66%	56.12%	104.26%	-	-	-
Capital Expenditures	-3.26	-2.52	-2.76	-1.6	-9.19	-0.38
Sale of Property, Plant & Equipment	0.06	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	-0.5	-	-	-	-	-0.9
Investing Cash Flow	-3.71	-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	10.16	9.89	2.5	5.7	15.51	48.73
Long-Term Debt Repaid	-16.78	-18.03	-14.26	-8.03	-11.24	-15.62
Net Long-Term Debt Issued (Repaid)	-6.62	-8.14	-11.76	-2.33	4.27	33.12
Issuance of Common Stock	2.39	0.98	1.5	-	-	1.21
Net Common Stock Issued (Repurchased)	2.39	0.98	1.5	-	-	1.21
Other Financing Activities	-2.73	-2.65	-3.33	-3.35	-3.09	-4.52
Financing Cash Flow	-6.97	-9.81	-13.59	-5.69	1.18	26.53
Net Cash Flow	25.55	13.92	2.75	0.97	-0.12	-5.9
Free Cash Flow	32.96	23.68	14.02	6.61	-11.67	-50.14
Free Cash Flow Growth	39.21%	68.95%	112.03%	-	-	-
FCF Margin	20.79%	15.63%	11.46%	6.54%	-12.36%	-59.81%
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	-0.01	-0.06
Levered Free Cash Flow	34.16	42.65	-20.59	-37.24	-115.03	9.31
Unlevered Free Cash Flow	39.69	42.6	389.3	-12.21	-39.3	-23.72

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.