Auxly Cannabis Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-44.51	-130.29	-45.91	-87.43	-108.62	-66.99	-18.18	-0.23	0.03	0.04	Upgrade
Depreciation & Amortization	11.21	21.58	14.27	9.38	8.57	2.06	0.03	0	0	0	Upgrade
Share-Based Compensation	1.64	4.02	1.43	4.35	12.55	0	3.33	0	0	0	Upgrade
Other Operating Activities	39.88	102.21	-19.43	40.57	8.37	21.21	3.41	-0.13	0	-0.02	Upgrade
Operating Cash Flow	8.21	-2.48	-49.63	-33.13	-79.12	-43.71	-11.41	-0.36	0.03	0.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	80.47%	-77.65%	Upgrade
Capital Expenditures	-1.6	-9.19	-0.38	-20.73	-37.8	-17.95	-11.77	0	0	0	Upgrade
Acquisitions	0.02	10.3	7.47	0.18	-78.87	-23.35	0.55	-0	-0	0	Upgrade
Change in Investments	-0.05	-10.44	-11.14	-6.2	-7.29	-32.77	3.64	-0.1	-0	-	Upgrade
Other Investing Activities	0.07	10.51	21.38	12.21	-10.87	-8.71	-17.26	0.2	0	-	Upgrade
Investing Cash Flow	-1.56	1.18	17.33	-14.53	-134.82	-82.78	-24.84	0.1	-0	0	Upgrade
Common Stock Issued	3.13	7.94	44.94	12.72	5.21	109.36	22.5	0	0	0	Upgrade
Other Financing Activities	-8.82	-6.76	-18.54	12.02	41.16	195.39	46.89	-	-	-	Upgrade
Financing Cash Flow	-5.69	1.18	26.4	24.74	46.36	304.75	69.4	0	0	0	Upgrade
Net Cash Flow	0.97	-0.12	-5.9	-22.92	-167.57	178.25	33.15	-0.26	0.03	0.02	Upgrade
Free Cash Flow	6.61	-11.67	-50.01	-53.86	-116.92	-61.67	-23.18	-0.36	0.03	0.02	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	80.47%	-77.65%	Upgrade
Free Cash Flow Margin	6.54%	-12.36%	-59.65%	-106.03%	-1399.92%	-8255.42%	-1682.26%	-155.40%	12.67%	6.57%	Upgrade
Free Cash Flow Per Share	0.01	-0.01	-0.06	-0.09	-0.20	-0.13	-0.14	-0.04	0.00	0.00	Upgrade

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