Auxly Cannabis Group Inc.
CBWTF
$0.13
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.05M | 30.00M | 32.48M | 19.98M | 15.44M |
| Total Depreciation and Amortization | 8.56M | 8.20M | 7.68M | 7.56M | 7.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.70K | -10.47M | -14.85M | -5.77M | -6.70M |
| Change in Net Operating Assets | -5.84M | -8.88M | -11.94M | -6.04M | -914.90K |
| Cash from Operations | 26.11M | 18.85M | 13.37M | 15.73M | 15.24M |
| Capital Expenditure | -2.36M | -1.82M | -1.95M | -1.23M | -1.83M |
| Sale of Property, Plant, and Equipment | 40.30K | 38.90K | 69.50K | 69.60K | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.50K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -2.68M | -1.78M | -1.88M | -1.16M | -354.00K |
| Total Debt Issued | 10.16M | 9.89M | 9.87M | 0.00 | 0.00 |
| Total Debt Repaid | -19.24M | -20.45M | -15.67M | -19.32M | -18.11M |
| Issuance of Common Stock | 2.39M | 976.00K | 976.00K | 1.86M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00K | -223.00K | 377.00K | 150.00K | -53.00K |
| Cash from Financing | -4.97M | -6.94M | -3.08M | -12.48M | -11.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.46M | 10.13M | 8.41M | 2.09M | 3.01M |