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Auxly Cannabis Group Inc. (XLY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.0375+0.0025 (+7.14%)
At close: 03:55PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,381
8,214
-2,481
-49,758
-33,128
Investing Cash Flow
13,842
-1,557
1,179
17,326
-14,530
Financing Cash Flow
-13,100
-5,685
1,184
26,529
24,738
End Cash Position
16,019
15,608
14,636
14,754
20,657
Capital Expenditure
1,004
-1,604
-9,192
-378
-20,566
Issuance of Capital Stock
5,207
3,134
7,941
44,938
12,719
Issuance of Debt
8,646
2,564
7,571
3,795
18,950
Repayment of Debt
-30,689
-10,952
-14,328
-23,220
-6,770
Free Cash Flow
-20,377
6,610
-11,673
-50,136
-53,694