Auxly Cannabis Group Inc.
XLY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.82% | 343.97% | 158.88% | 160.15% | 134.88% |
| Total Depreciation and Amortization | 15.22% | 9.25% | -2.77% | -8.02% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.22% | -161.59% | -127.95% | -123.64% | -122.00% |
| Change in Net Operating Assets | -538.41% | -70,565.08% | -221.91% | -169.27% | -111.87% |
| Cash from Operations | 71.29% | 54.35% | -14.60% | 93.66% | 668.84% |
| Capital Expenditure | -28.69% | 9.57% | -2.44% | 13.95% | -76.49% |
| Sale of Property, Plant, and Equipment | -97.27% | -97.60% | -95.58% | -95.59% | 830.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -656.13% | -464.18% | -631.48% | -586.82% | 54.90% |
| Total Debt Issued | -- | 295.64% | 94.96% | -100.00% | -100.00% |
| Total Debt Repaid | -6.26% | -20.48% | 0.10% | -100.33% | -88.35% |
| Issuance of Common Stock | 39.15% | -35.06% | -65.68% | 29.98% | 19.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.66% | 63.56% | 112.70% | 105.92% | 97.73% |
| Cash from Financing | 58.15% | 29.84% | 60.83% | -197.65% | -192.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.24% | 406.02% | 11.69% | -49.92% | 205.33% |