Auxly Cannabis Group Inc.
XLY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 268.48% | -95.45% | 147.70% | -28.83% | 167.07% |
| Total Depreciation and Amortization | -1.79% | 8.79% | -9.16% | 23.55% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.37% | 163.80% | -917.65% | 86.20% | -584.08% |
| Change in Net Operating Assets | 169.24% | 12.61% | 81.20% | -88.53% | 34.73% |
| Cash from Operations | 10.85% | 10.09% | 169.39% | 91.33% | -40.43% |
| Capital Expenditure | -41.17% | 65.35% | -642.25% | -245.18% | 91.43% |
| Sale of Property, Plant, and Equipment | -92.78% | 122.99% | -19.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.71% | 66.73% | -690.29% | -221.84% | 90.57% |
| Total Debt Issued | 1,377.78% | -99.82% | -- | -- | -- |
| Total Debt Repaid | 73.76% | -76.40% | -32.11% | -6.06% | 7.64% |
| Issuance of Common Stock | -- | -100.00% | 262.33% | -51.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 96.40% | -257.03% | 253.08% | -15.73% | 2.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.34% | -86.78% | 15,803.38% | 92.82% | -101.91% |