Auxly Cannabis Group Inc. (TSX:XLY)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0050 (3.33%)
Jun 10, 2026, 3:59 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 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 |