Auxly Cannabis Group Inc. (TSX:XLY)
Canada · Delayed Price · Currency is CAD 3.220
+0.070 (2.22%)
Aug 28, 2026, 4:00 PM EST
Auxly Cannabis Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.6 | 41.86 | -16.35 | -44.51 | -130.29 | -33.74 |
Depreciation & Amortization | 11.72 | 11.45 | 10.28 | 11.21 | 20.18 | 14.27 |
Loss (Gain) From Sale of Assets | - | - | 0.45 | 4.01 | -2.15 | -1.36 |
Asset Writedown & Restructuring Costs | - | - | - | 39.71 | 67.18 | 11.43 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.66 |
Stock-Based Compensation | 5.17 | 5.27 | 5.05 | 1.64 | 4.02 | 1.43 |
Other Operating Activities | -2.09 | -20 | 17.45 | -21.7 | 17.14 | -16.11 |
Change in Accounts Receivable | -5.23 | 0.95 | -5.92 | 0.81 | 10.41 | -16.65 |
Change in Inventory | -5.76 | -3.25 | 1.57 | 12.72 | -1.82 | -6.93 |
Change in Accounts Payable | -3.85 | -9.05 | 3.65 | 7.16 | 3.17 | 0.21 |
Change in Unearned Revenue | - | 0.35 | - | - | -0.3 | -0.03 |
Change in Other Net Operating Assets | 2.72 | -1.38 | 0.61 | -2.82 | 9.98 | -6.26 |
Operating Cash Flow | 35.28 | 26.19 | 16.78 | 8.21 | -2.48 | -49.76 |
Operating Cash Flow Growth | 62.10% | 56.12% | 104.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.36 | -2.52 | -2.76 | -1.6 | -9.19 | -0.38 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 2.22 | 0.02 | 10.3 | - |
Cash Acquisitions | - | - | - | - | - | 0.06 |
Divestitures | - | - | - | - | - | 8.31 |
Investment in Securities | 1.5 | - | 0.1 | 0.03 | 0.07 | 9.34 |
Other Investing Activities | -1.5 | - | - | - | - | -0 |
Investing Cash Flow | -3.32 | -2.46 | -0.45 | -1.56 | 1.18 | 17.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9.89 | 2.5 | 2.56 | 7.57 | 3.8 |
Total Debt Issued | 10.16 | 9.89 | 2.5 | 2.56 | 7.57 | 3.8 |
Short-Term Debt Repaid | - | - | - | - | - | -3.28 |
Long-Term Debt Repaid | - | -20.45 | -16.98 | -10.95 | -14.33 | -19.94 |
Total Debt Repaid | -17.84 | -20.45 | -16.98 | -10.95 | -14.33 | -23.22 |
Net Debt Issued (Repaid) | -7.69 | -10.56 | -14.48 | -8.39 | -6.76 | -19.43 |
Issuance of Common Stock | 3.25 | 0.98 | 1.5 | 3.13 | 7.94 | 46.15 |
Other Financing Activities | -0.27 | -0.22 | -0.61 | -0.43 | - | -0.2 |
Financing Cash Flow | -10.43 | -9.81 | -13.59 | -5.69 | 1.18 | 26.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 21.53 | 13.92 | 2.75 | 0.97 | -0.12 | -5.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 31.92 | 23.68 | 14.02 | 6.61 | -11.67 | -50.14 |
Free Cash Flow Growth | 59.76% | 68.95% | 112.03% | - | - | - |
Free Cash Flow Margin | 19.28% | 15.63% | 11.46% | 6.54% | -12.36% | -59.81% |
Free Cash Flow Per Share | 0.27 | 0.21 | 0.16 | 0.09 | -0.18 | -0.90 |
Levered Free Cash Flow | 2.58 | -10.66 | 13.04 | 30.13 | 3.16 | -62.31 |
Unlevered Free Cash Flow | 5.59 | -6.5 | 22.44 | 46.2 | 16.64 | -51.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -12.12 | -12.37 | -0.09 | 17.87 | 21.44 | -29.66 |