Auxly Cannabis Group Inc. CBWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | 2.53M | 676.40K | 14.88M | 6.01M |
| Total Depreciation and Amortization | 2.11M | 2.18M | 2.19M | 2.01M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 3.50M | 5.70M | -8.93M | -805.90K |
| Change in Net Operating Assets | -7.68M | 543.80K | -774.70K | -886.50K | -4.73M |
| Cash from Operations | 1.99M | 8.75M | 7.78M | 7.07M | 2.68M |
| Capital Expenditure | -286.10K | -593.40K | -414.60K | -1.20M | -216.10K |
| Sale of Property, Plant, and Equipment | 700.00 | 1.50K | 19.40K | 8.70K | 10.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.20K | -364.50K | -- | -- | -- |
| Cash from Investing | 75.90K | -956.40K | -395.20K | -1.19M | -205.30K |
| Total Debt Issued | -- | 266.00K | 18.00K | 9.87M | -- |
| Total Debt Repaid | -2.26M | -2.24M | -8.52M | -4.83M | -3.66M |
| Issuance of Common Stock | 1.01M | 1.71M | 0.00 | 529.00K | 146.00K |
| Repurchase of Common Stock | -5.72M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.00K | 0.00 | -223.00K | -- |
| Cash from Financing | -5.04M | -222.30K | -6.10M | 3.88M | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | 7.57M | 1.29M | 9.77M | -62.20K |