Auxly Cannabis Group Inc. CBWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.64M | 24.09M | 30.00M | 32.48M | 19.98M |
| Total Depreciation and Amortization | 8.48M | 8.59M | 8.20M | 7.68M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | -536.70K | -10.39M | -14.78M | -5.70M |
| Change in Net Operating Assets | -8.80M | -5.85M | -8.90M | -11.95M | -6.05M |
| Cash from Operations | 25.60M | 26.29M | 18.91M | 13.43M | 15.78M |
| Capital Expenditure | -2.49M | -2.42M | -1.87M | -2.00M | -1.29M |
| Sale of Property, Plant, and Equipment | 30.30K | 40.40K | 38.90K | 69.50K | 69.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30K | -364.50K | -- | 0.00 | 0.00 |
| Cash from Investing | -2.46M | -2.74M | -1.84M | -1.93M | -1.22M |
| Total Debt Issued | 10.16M | 10.16M | 9.89M | 9.87M | 0.00 |
| Total Debt Repaid | -17.84M | -19.24M | -20.45M | -15.67M | -19.32M |
| Issuance of Common Stock | 3.25M | 2.39M | 976.00K | 976.00K | 1.86M |
| Repurchase of Common Stock | -5.72M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00K | -268.00K | -223.00K | 377.00K | 150.00K |
| Cash from Financing | -7.47M | -4.97M | -6.94M | -3.08M | -12.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.66M | 18.57M | 10.13M | 8.41M | 2.09M |