Auxly Cannabis Group Inc.
CBWTF
$2.27
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.56% | 268.48% | -95.45% | 147.70% | -28.83% |
| Total Depreciation and Amortization | -4.41% | -1.79% | 8.79% | -9.16% | 23.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.37% | -39.37% | 163.80% | -1,007.94% | 87.32% |
| Change in Net Operating Assets | -1,496.14% | 169.24% | 12.61% | 81.27% | -89.20% |
| Cash from Operations | -77.50% | 10.85% | 10.09% | 163.87% | 95.34% |
| Capital Expenditure | 52.37% | -41.17% | 65.35% | -453.68% | -362.74% |
| Sale of Property, Plant, and Equipment | -50.00% | -92.78% | 122.99% | -19.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.94% | -- | -- | -- | -- |
| Cash from Investing | 107.83% | -138.71% | 66.73% | -478.57% | -339.61% |
| Total Debt Issued | -- | 1,377.78% | -99.82% | -- | -- |
| Total Debt Repaid | -0.89% | 73.76% | -76.40% | -32.11% | -6.06% |
| Issuance of Common Stock | -40.94% | -- | -100.00% | 262.33% | -51.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -2,137.53% | 96.40% | -257.03% | 253.08% | -15.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.72% | 478.34% | -86.78% | 15,803.38% | 92.82% |