Auxly Cannabis Group Inc.
CBWTF
$0.115
-$0.0004-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.98M | 15.44M | -12.30M | -55.16M | -33.22M |
| Total Depreciation and Amortization | 7.56M | 7.43M | 7.51M | 7.89M | 8.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.83M | -6.76M | 16.96M | 53.13M | 24.41M |
| Change in Net Operating Assets | -5.97M | -854.30K | 41.20K | 9.79M | 8.71M |
| Cash from Operations | 15.73M | 15.24M | 12.21M | 15.66M | 8.12M |
| Capital Expenditure | -1.23M | -1.83M | -2.01M | -1.90M | -1.43M |
| Sale of Property, Plant, and Equipment | 69.60K | 1.48M | 1.62M | 1.57M | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 74.20K | 74.20K | 94.30K |
| Cash from Investing | -1.16M | -354.00K | -315.50K | -257.00K | 239.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 5.06M | 5.06M |
| Total Debt Repaid | -19.32M | -18.11M | -16.98M | -15.68M | -9.64M |
| Issuance of Common Stock | 1.86M | 1.71M | 1.50M | 2.84M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | -53.00K | -612.00K | -2.97M | -2.53M |
| Cash from Financing | -12.48M | -11.88M | -9.90M | -7.87M | -4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 3.01M | 2.00M | 7.53M | 4.17M |