Auxly Cannabis Group Inc. CBWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.37% | -70.06% | -78.59% | 526.47% | 310.51% |
| Total Depreciation and Amortization | -4.81% | 21.56% | 31.46% | 6.28% | 6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.04% | 155.09% | 333.88% | -6,100.60% | 55.44% |
| Change in Net Operating Assets | -62.37% | 121.74% | 79.79% | -117.68% | -1,271.17% |
| Cash from Operations | -25.65% | 537.65% | 238.02% | -25.00% | 25.29% |
| Capital Expenditure | -32.39% | -1,170.66% | 23.94% | -149.17% | 71.57% |
| Sale of Property, Plant, and Equipment | -93.52% | -- | -61.20% | -1.14% | -99.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 136.97% | -1,947.97% | 20.18% | -151.97% | -131.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.29% | 35.13% | -128.30% | 43.05% | -49.35% |
| Issuance of Common Stock | 591.78% | 468.11% | -- | -62.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 50.44% | -- |
| Cash from Financing | -98.47% | 89.86% | -172.57% | 170.46% | -30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,669.29% | 973.29% | 400.75% | 183.44% | -107.22% |