Auxly Cannabis Group Inc.
CBWTF
$0.11
$0.000.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.70% | -28.83% | 167.07% | 33.05% | 62.31% |
| Total Depreciation and Amortization | -9.16% | 23.55% | 7.67% | -12.05% | -9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -917.65% | 86.27% | -597.36% | 763.17% | 108.23% |
| Change in Net Operating Assets | 81.20% | -90.98% | 35.08% | -175.85% | 1,141.03% |
| Cash from Operations | 169.39% | 91.33% | -40.43% | -75.58% | 340.82% |
| Capital Expenditure | -642.25% | -245.18% | 91.43% | -13.52% | 36.82% |
| Sale of Property, Plant, and Equipment | -19.44% | -- | -- | 468.18% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -690.29% | -221.84% | 90.57% | -5.03% | -171.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.11% | -6.06% | 7.64% | 56.00% | -246.45% |
| Issuance of Common Stock | 262.33% | -51.50% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 233.33% | -121.67% |
| Cash from Financing | 253.08% | -15.73% | 2.02% | 59.41% | -184.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,803.38% | 92.82% | -101.91% | -112.46% | 300.28% |