Auxly Cannabis Group Inc.
XLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.46% | 55.82% | 343.97% | 158.88% | 160.15% |
| Total Depreciation and Amortization | 11.10% | 15.22% | 9.25% | -2.77% | -8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.20% | 91.28% | -161.17% | -127.81% | -123.35% |
| Change in Net Operating Assets | -42.34% | -540.23% | -70,697.62% | -222.08% | -169.46% |
| Cash from Operations | 61.10% | 71.65% | 54.80% | -14.25% | 94.34% |
| Capital Expenditure | -92.16% | -31.69% | 6.84% | -5.33% | 10.12% |
| Sale of Property, Plant, and Equipment | -56.61% | -97.27% | -97.60% | -95.58% | -95.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -101.27% | -671.67% | -481.62% | -652.88% | -609.83% |
| Total Debt Issued | -- | -- | 295.64% | 94.96% | -100.00% |
| Total Debt Repaid | 7.63% | -6.26% | -20.48% | 0.10% | -100.33% |
| Issuance of Common Stock | 74.68% | 39.15% | -35.06% | -65.68% | 29.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.67% | -405.66% | 63.56% | 112.70% | 105.92% |
| Cash from Financing | 41.17% | 58.15% | 29.84% | 60.83% | -197.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.89% | 513.24% | 406.02% | 11.69% | -49.92% |