Auxly Cannabis Group Inc. (CBWTF)

Auxly Cannabis Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-44.51	-130.29	-45.91	-87.43	-108.62
Depreciation & Amortization	11.21	21.58	14.27	9.38	8.57
Share-Based Compensation	1.64	4.02	1.43	4.35	12.55
Other Operating Activities	39.88	102.21	-19.43	40.57	8.37
Operating Cash Flow	8.21	-2.48	-49.63	-33.13	-79.12
Capital Expenditures	-1.6	-9.19	-0.38	-20.73	-37.8
Acquisitions	0.02	10.3	7.47	0.18	-78.87
Change in Investments	-0.05	-10.44	-11.14	-6.2	-7.29
Other Investing Activities	0.07	10.51	21.38	12.21	-10.87
Investing Cash Flow	-1.56	1.18	17.33	-14.53	-134.82
Common Stock Issued	3.13	7.94	44.94	12.72	5.21
Other Financing Activities	-8.82	-6.76	-18.54	12.02	41.16
Financing Cash Flow	-5.69	1.18	26.4	24.74	46.36
Net Cash Flow	0.97	-0.12	-5.9	-22.92	-167.57
Free Cash Flow	6.61	-11.67	-50.01	-53.86	-116.92
Free Cash Flow Margin	6.54%	-12.36%	-59.65%	-106.03%	-1399.92%
Free Cash Flow Per Share	0.01	-0.01	-0.06	-0.09	-0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.