Also trades as: XLY.TO (TSX) · $vol 0M
CBWTF OTC
Auxly Cannabis Group Inc.
1W: -5.9%
1M: +6.2%
3M: +34.8%
YTD: +60.0%
1Y: +64.4%
3Y: +1328.6%
5Y: -12.4%
$2.40
+0.04 (+1.48%)
Weekly Expected Move ±5.9%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+54.2% ▲
Capital Expenditures
$3M
+9.0% ▲
5Y CAGR: -34.4%
Free Cash Flow
$23M
+66.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+426.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$130M | -$45M | -$16M | $0 |
| Depreciation & Amort. | $14M | $22M | $11M | $10M | $11M |
| Stock-Based Comp. | $1M | $4M | $2M | $5M | $0 |
| Change in Working Capital | -$30M | $20M | $18M | -$54K | -$13M |
| Other Non-Cash Items | $15M | $88M | $25M | $2M | $27M |
| Operating Cash Flow | -$50M | -$2M | $8M | $17M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$378K | -$9M | -$2M | -$3M | -$3M |
| Acquisitions (Net) | $7M | $10M | $0 | $0 | $54K |
| Investment Purchases | -$900K | -$10M | $0 | $0 | $0 |
| Investment Sales | $10M | $71K | $0 | $100K | $0 |
| Other Investing | $897K | $10M | $47K | $2M | $0 |
| Investing Cash Flow | $17M | $1M | -$2M | -$445K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$7M | -$8M | -$14M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $8M | -$431K | $891K | -$2M |
| Financing Cash Flow | $26M | $1M | -$6M | -$14M | -$10M |
| Net Change in Cash | -$6M | -$118K | $972K | $3M | $14M |
| Cash End of Period | $15M | $15M | $16M | $18M | $33M |
| Free Cash Flow | -$50M | -$12M | $7M | $14M | $23M |