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Auxly Cannabis Group Inc (XLY)

	Symbol	Exchange	Currency
	XLY	Toronto	CAD	Delayed
	CBWTF	OTC Markets	USD	Delayed
	XLY	CBOE Canada	CAD	Real-time
	3KF	Frankfurt	EUR	Delayed

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0.0550 +0.0050 +10.00%

26/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 61,470
Bid/Ask: 0.0500 / 0.0550
Day's Range: 0.0500 - 0.0550

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XLY Cash Flow Statement

Featured here, the Cash Flow Statement for Auxly Cannabis Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-54.02

32.62

-12.86

-10.25

Cash From Operating Activities

7.82

2.54

-5.37

3.23

Depreciation/Depletion	2.59	2.97	2.58	2.55
Amortization	0.203	-	-	0.311
Deferred Taxes	-3.24	-	-	-
Non-Cash Items	50.96	-38.33	5.71	5.31
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	2.44	-	-
Changes in Working Capital	8.09	5.28	-0.805	5.3

Cash From Investing Activities

-0.594

0.033

-0.49

-0.506

Capital Expenditures	-0.594	-0.014	-0.49	-0.506
Other Investing Cash Flow Items, Total	-	0.047	-	-

Cash From Financing Activities

-0.287

-2.46

-2.42

-0.519

Financing Cash Flow Items	-1.76	-0.016	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.34	-	-	3.13
Issuance (Retirement) of Debt, Net	0.128	-2.44	-2.42	-3.65

Foreign Exchange Effects

-0.486

0.283

-0.479

-0.089

Net Change in Cash

6.94

0.115

-8.28

2.2

Beginning Cash Balance

8.67

8.56

16.84

14.64

Ending Cash Balance

15.61

8.67

8.56

16.84

Free Cash Flow

9.49

3.66

-6.65

5.39

Free Cash Flow Growth

159.44

154.96

-223.44

72.76

Free Cash Flow Yield

71.84

12.6

-39.01

14.28

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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XLY Comments

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steve barone Sep 03, 2021 9:39PM ET

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sold this and bought ADA/USD! Cardano to the moon!

1 0

Mike Lowman Sep 03, 2021 9:39PM ET

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You brought Cardano at its peak then. It's dropped over 60% since Sept 3rd. Auxly is down 35%

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Tommy Nuutinen Sep 03, 2021 9:39PM ET

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lol

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Anthony Gforce Apr 19, 2021 11:42AM ET

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a break out is due. target 1.15 or higher

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Apr 15, 2021 1:29PM ET

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Check the best Cannbis Stock for 2021 Innocan Pharma - soon reach $1

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peter morgan Mar 31, 2021 4:37AM ET

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this is best stock

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Jam Jes Mar 29, 2021 4:26PM ET

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Rocket or waterfall?

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Raphael Maranda Feb 10, 2021 4:10PM ET

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This stock is going for another 30% gain tommorow don't miss the rocket. The price is still under de avg evaluation and auxly is in the top spot for 2.0 products. !!!

0 2

Francesca Huggett Nov 05, 2020 3:36AM ET

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This week is THE week to buy.. on line lockdown sales have been strong (tba soon) and Biden getting in (with his aim to decriminalise pot) will bring a huge lift across the sector, then add in technicals on the chart breakout/pullback and RSI.. Today’s price Is 0.235.. Look back at this post in 2021 and weep gently as your missed profits.

3 1

David Larose Sep 03, 2020 5:54PM ET

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what happened

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AlanWatts lives Jun 24, 2020 9:29AM ET

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https://www.globenewswire.com/news-release/2020/06/24/2052636/0/en/Auxly-s-Subsidiary-Dosecann-Enters-into-Manufacturing-and-Distribution-Agreement-with-dosist-an-Award-Winning-Wellness-Company.html

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AlanWatts lives Jun 01, 2020 10:19AM ET

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http://www.globenewswire.com/news-release/2020/06/01/2041380/0/en/Auxly-Announces-Record-Net-Revenues-of-Approximately-10-Million-in-Q1-2020.html

2 0

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