Auxly Cannabis Group Inc.
CBWTF
$0.11
$0.00-0.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | 6.01M | 8.44M | 3.16M | 2.37M |
| Total Depreciation and Amortization | 2.01M | 2.21M | 1.79M | 1.66M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.93M | -877.40K | -6.39M | 1.28M | 148.80K |
| Change in Net Operating Assets | -886.50K | -4.72M | -2.47M | -3.80M | 5.02M |
| Cash from Operations | 7.07M | 2.63M | 1.37M | 2.30M | 9.43M |
| Capital Expenditure | -1.20M | -161.20K | -46.70K | -545.10K | -480.20K |
| Sale of Property, Plant, and Equipment | 8.70K | 10.80K | -- | 50.00K | 8.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -1.19M | -150.30K | -46.70K | -495.10K | -471.40K |
| Total Debt Issued | 9.87M | -- | -- | 0.00 | -- |
| Total Debt Repaid | -4.83M | -3.66M | -3.45M | -3.73M | -8.48M |
| Issuance of Common Stock | 529.00K | 146.00K | 301.00K | 0.00 | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.00K | -- | -- | 600.00K | -450.00K |
| Cash from Financing | 3.88M | -2.54M | -2.19M | -2.24M | -5.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.77M | -62.20K | -866.80K | -429.30K | 3.45M |