Auxly Cannabis Group Inc.
XLY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | 676.40K | 14.88M | 6.01M | 8.44M |
| Total Depreciation and Amortization | 2.15M | 2.19M | 2.01M | 2.21M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 5.70M | -8.93M | -877.40K | -6.36M |
| Change in Net Operating Assets | 536.40K | -774.70K | -886.50K | -4.72M | -2.50M |
| Cash from Operations | 8.63M | 7.78M | 7.07M | 2.63M | 1.37M |
| Capital Expenditure | -585.30K | -414.60K | -1.20M | -161.20K | -46.70K |
| Sale of Property, Plant, and Equipment | 1.40K | 19.40K | 8.70K | 10.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.50K | -- | -- | -- | -- |
| Cash from Investing | -943.40K | -395.20K | -1.19M | -150.30K | -46.70K |
| Total Debt Issued | 266.00K | 18.00K | 9.87M | -- | -- |
| Total Debt Repaid | -2.24M | -8.52M | -4.83M | -3.66M | -3.45M |
| Issuance of Common Stock | 1.71M | 0.00 | 529.00K | 146.00K | 301.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | 0.00 | -223.00K | -- | -- |
| Cash from Financing | -219.30K | -6.10M | 3.88M | -2.54M | -2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.47M | 1.29M | 9.77M | -62.20K | -866.80K |