Auxly Cannabis Group Inc.
XLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.47% | 310.51% | 143.74% | 107.96% | -90.24% |
| Total Depreciation and Amortization | 6.28% | 6.33% | -4.27% | -18.96% | -14.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,100.60% | 51.49% | -136.84% | -96.57% | 100.52% |
| Change in Net Operating Assets | -117.68% | -1,267.04% | -56.90% | -163.97% | 27.42% |
| Cash from Operations | -25.00% | 22.72% | 182.80% | -59.92% | 397.76% |
| Capital Expenditure | -149.17% | 78.79% | 79.35% | -24.85% | -4,517.31% |
| Sale of Property, Plant, and Equipment | -1.14% | -99.24% | -- | -- | -40.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.97% | -122.80% | -469.51% | -13.40% | -2,016.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 43.05% | -49.35% | -48.90% | -53.20% | -247.16% |
| Issuance of Common Stock | -62.56% | -- | 234.44% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.44% | -- | -- | 134.17% | -2,712.50% |
| Cash from Financing | 170.46% | -30.94% | -940.88% | -960.38% | -200.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.44% | -107.22% | 53.79% | -108.42% | 3,921.00% |