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CBWTF AUXLY CANNABIS GROUP INC

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0.040900
+0.000420+1.04%

15min DelayClose May 3 16:00 ET

51.10MMarket Cap-1410P/E (TTM)

AUXLY CANNABIS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

431.08%8.21M

35.97%7.82M

188.66%2.54M

-420.84%-5.37M

145.89%3.23M

94.94%-2.48M

143.29%5.75M

63.49%-2.87M

116.72%1.68M

60.74%-7.04M

Net income from continuing operations

65.84%-44.51M

-236.45%-54.02M

154.28%32.62M

9.98%-12.86M

74.28%-10.25M

-183.80%-130.29M

12.63%-16.06M

-344.31%-60.1M

-287.76%-14.29M

-286.03%-39.85M

Operating gains losses

9.70%23.3M

3,107.61%58.19M

-579.06%-41.68M

-74.96%2.09M

98.73%4.69M

380.67%21.24M

-87.47%1.81M

280.74%8.7M

127.54%8.36M

172.12%2.36M

Depreciation and amortization

-44.47%11.21M

-31.69%2.79M

-29.43%2.97M

-57.50%2.58M

-50.70%2.87M

41.41%20.18M

-37.34%4.09M

62.27%4.21M

132.06%6.08M

128.96%5.81M

Deferred tax

48.29%-3.24M

-191.19%-3.24M

--0

-44.62%-6.26M

---1.11M

---2.11M

98.02%-85K

-7,476.92%-2.96M

Other non cash items

-322.30%-48.23M

-1,544.94%-46.37M

84.41%-589K

89.94%-807K

83.63%-463K

-186.36%-11.42M

122.90%3.21M

-234.39%-3.78M

39.42%-8.02M

-179.26%-2.83M

Change In working capital

-16.66%17.87M

-4.71%8.09M

7.76%5.28M

-111.36%-805K

452.76%5.3M

172.28%21.44M

280.37%8.49M

286.98%4.9M

194.92%7.09M

106.45%959K

-Change in receivables

-92.37%801K

159.32%1.44M

-127.17%-1.57M

-98.19%74K

-71.56%865K

158.80%10.5M

72.35%-2.42M

245.97%5.79M

154.08%4.09M

25.61%3.04M

-Change in inventory

797.48%12.72M

-21.67%2.66M

573.52%5.9M

208.52%3.02M

195.38%1.14M

73.69%-1.82M

44.45%3.4M

48.17%-1.25M

-469.46%-2.78M

84.39%-1.19M

-Change in prepaid assets

-129.30%-2.84M

-80.89%614K

-81.75%635K

-127.06%-302K

-301.81%-3.78M

301.31%9.68M

-20.90%3.21M

165.25%3.48M

94.43%1.12M

145.58%1.88M

-Change in payables and accrued expense

112.79%7.19M

-22.34%3.38M

110.33%314K

-175.70%-3.6M

363.78%7.09M

1,905.88%3.38M

285.87%4.36M

-134.03%-3.04M

483.29%4.75M

51.52%-2.69M

-Change in other current assets

--0

0.00%-1K

250.00%3K

---1K

----

-102.05%-3K

---1K

-101.37%-2K

--0

----

-Change in other working capital

----

98.75%-1K

-992.59%-295K

---54K

---80K

---81K

---80K

Cash from discontinued investing activities

Operating cash flow

431.08%8.21M

35.97%7.82M

188.66%2.54M

-420.84%-5.37M

145.89%3.23M

95.01%-2.48M

143.29%5.75M

63.49%-2.87M

116.89%1.68M

62.37%-7.04M

Investing cash flow

Cash flow from continuing investing activities

-232.06%-1.56M

87.67%-594K

-98.17%33K

-109.89%-490K

33.51%-506K

-93.20%1.18M

-161.44%-4.82M

-86.82%1.81M

279.81%4.95M

48.23%-761K

Net PPE purchase and sale

82.55%-1.6M

87.67%-594K

99.45%-14K

-109.89%-490K

33.51%-506K

-2,331.75%-9.19M

-189.62%-4.82M

-426.49%-2.56M

221.94%4.95M

36.95%-761K

Net investment purchase and sale

-61.97%27K

--0

-61.97%27K

----

-99.31%71K

--0

-99.13%71K

----

Net other investing changes

-99.81%20K

--0

-99.53%20K

----

--10.3M

--0

--4.3M

----

Cash from discontinued investing activities

Investing cash flow

-232.06%-1.56M

87.67%-594K

-98.17%33K

-109.89%-490K

33.51%-506K

-93.20%1.18M

-161.44%-4.82M

-86.82%1.81M

279.68%4.95M

48.27%-761K

Financing cash flow

Cash flow from continuing financing activities

-580.15%-5.69M

87.59%-287K

25.84%-2.46M

4.27%-2.42M

-105.56%-519K

-95.57%1.18M

85.95%-2.31M

-774.93%-3.32M

-110.51%-2.53M

-52.13%9.34M

Net issuance payments of debt

-24.14%-8.39M

105.33%128K

32.81%-2.44M

42.91%-2.42M

-203.78%-3.65M

65.21%-6.76M

86.32%-2.4M

-859.37%-3.64M

-224.33%-4.24M

2,055.56%3.52M

Net common stock issuance

-60.53%3.13M

--0

-46.16%3.13M

-82.33%7.94M

-90.76%89K

--320K

-93.25%1.71M

-68.72%5.82M

Net other financing activities

---431K

---415K

---16K

----

Cash from discontinued financing activities

Financing cash flow

-580.15%-5.69M

87.59%-287K

25.84%-2.46M

4.27%-2.42M

-105.56%-519K

-95.54%1.18M

85.95%-2.31M

-774.93%-3.32M

-110.54%-2.53M

-51.84%9.34M

Net cash flow

Beginning cash position

-0.80%14.64M

-45.86%8.67M

-58.04%8.56M

3.35%16.84M

-0.80%14.64M

-28.58%14.75M

-56.30%16.02M

-34.59%20.39M

-18.01%16.3M

-28.58%14.75M

Current changes in cash

923.73%972K

601.52%6.94M

102.63%115K

-302.10%-8.28M

43.09%2.21M

98.00%-118K

93.69%-1.38M

-179.84%-4.38M

-63.74%4.1M

296.81%1.54M

End cash Position

6.64%15.61M

-45.86%8.67M

-58.04%8.56M

3.35%16.84M

-0.80%14.64M

-56.30%16.02M

-34.59%20.39M

-18.01%16.3M

Free cash flow

156.63%6.61M

676.67%7.22M

146.54%2.53M

-1,035.25%-5.86M

134.92%2.72M

76.72%-11.67M

111.77%930K

34.87%-5.43M

104.48%627K

60.83%-7.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	431.08%8.21M	35.97%7.82M	188.66%2.54M	-420.84%-5.37M	145.89%3.23M	94.94%-2.48M	143.29%5.75M	63.49%-2.87M	116.72%1.68M	60.74%-7.04M
Net income from continuing operations	65.84%-44.51M	-236.45%-54.02M	154.28%32.62M	9.98%-12.86M	74.28%-10.25M	-183.80%-130.29M	12.63%-16.06M	-344.31%-60.1M	-287.76%-14.29M	-286.03%-39.85M
Operating gains losses	9.70%23.3M	3,107.61%58.19M	-579.06%-41.68M	-74.96%2.09M	98.73%4.69M	380.67%21.24M	-87.47%1.81M	280.74%8.7M	127.54%8.36M	172.12%2.36M
Depreciation and amortization	-44.47%11.21M	-31.69%2.79M	-29.43%2.97M	-57.50%2.58M	-50.70%2.87M	41.41%20.18M	-37.34%4.09M	62.27%4.21M	132.06%6.08M	128.96%5.81M
Deferred tax	48.29%-3.24M	-191.19%-3.24M	--0	--0	--0	-44.62%-6.26M	---1.11M	---2.11M	98.02%-85K	-7,476.92%-2.96M
Other non cash items	-322.30%-48.23M	-1,544.94%-46.37M	84.41%-589K	89.94%-807K	83.63%-463K	-186.36%-11.42M	122.90%3.21M	-234.39%-3.78M	39.42%-8.02M	-179.26%-2.83M
Change In working capital	-16.66%17.87M	-4.71%8.09M	7.76%5.28M	-111.36%-805K	452.76%5.3M	172.28%21.44M	280.37%8.49M	286.98%4.9M	194.92%7.09M	106.45%959K
-Change in receivables	-92.37%801K	159.32%1.44M	-127.17%-1.57M	-98.19%74K	-71.56%865K	158.80%10.5M	72.35%-2.42M	245.97%5.79M	154.08%4.09M	25.61%3.04M
-Change in inventory	797.48%12.72M	-21.67%2.66M	573.52%5.9M	208.52%3.02M	195.38%1.14M	73.69%-1.82M	44.45%3.4M	48.17%-1.25M	-469.46%-2.78M	84.39%-1.19M
-Change in prepaid assets	-129.30%-2.84M	-80.89%614K	-81.75%635K	-127.06%-302K	-301.81%-3.78M	301.31%9.68M	-20.90%3.21M	165.25%3.48M	94.43%1.12M	145.58%1.88M
-Change in payables and accrued expense	112.79%7.19M	-22.34%3.38M	110.33%314K	-175.70%-3.6M	363.78%7.09M	1,905.88%3.38M	285.87%4.36M	-134.03%-3.04M	483.29%4.75M	51.52%-2.69M
-Change in other current assets	--0	0.00%-1K	250.00%3K	---1K	----	-102.05%-3K	---1K	-101.37%-2K	--0	----
-Change in other working capital	----	----	----	----	98.75%-1K	-992.59%-295K	---54K	---80K	---81K	---80K
Cash from discontinued investing activities
Operating cash flow	431.08%8.21M	35.97%7.82M	188.66%2.54M	-420.84%-5.37M	145.89%3.23M	95.01%-2.48M	143.29%5.75M	63.49%-2.87M	116.89%1.68M	62.37%-7.04M
Investing cash flow
Cash flow from continuing investing activities	-232.06%-1.56M	87.67%-594K	-98.17%33K	-109.89%-490K	33.51%-506K	-93.20%1.18M	-161.44%-4.82M	-86.82%1.81M	279.81%4.95M	48.23%-761K
Net PPE purchase and sale	82.55%-1.6M	87.67%-594K	99.45%-14K	-109.89%-490K	33.51%-506K	-2,331.75%-9.19M	-189.62%-4.82M	-426.49%-2.56M	221.94%4.95M	36.95%-761K
Net investment purchase and sale	-61.97%27K	--0	-61.97%27K	----	----	-99.31%71K	--0	-99.13%71K	----	----
Net other investing changes	-99.81%20K	--0	-99.53%20K	----	----	--10.3M	--0	--4.3M	----	----
Cash from discontinued investing activities
Investing cash flow	-232.06%-1.56M	87.67%-594K	-98.17%33K	-109.89%-490K	33.51%-506K	-93.20%1.18M	-161.44%-4.82M	-86.82%1.81M	279.68%4.95M	48.27%-761K
Financing cash flow
Cash flow from continuing financing activities	-580.15%-5.69M	87.59%-287K	25.84%-2.46M	4.27%-2.42M	-105.56%-519K	-95.57%1.18M	85.95%-2.31M	-774.93%-3.32M	-110.51%-2.53M	-52.13%9.34M
Net issuance payments of debt	-24.14%-8.39M	105.33%128K	32.81%-2.44M	42.91%-2.42M	-203.78%-3.65M	65.21%-6.76M	86.32%-2.4M	-859.37%-3.64M	-224.33%-4.24M	2,055.56%3.52M
Net common stock issuance	-60.53%3.13M	--0	--0	--0	-46.16%3.13M	-82.33%7.94M	-90.76%89K	--320K	-93.25%1.71M	-68.72%5.82M
Net other financing activities	---431K	---415K	---16K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-580.15%-5.69M	87.59%-287K	25.84%-2.46M	4.27%-2.42M	-105.56%-519K	-95.54%1.18M	85.95%-2.31M	-774.93%-3.32M	-110.54%-2.53M	-51.84%9.34M
Net cash flow
Beginning cash position	-0.80%14.64M	-45.86%8.67M	-58.04%8.56M	3.35%16.84M	-0.80%14.64M	-28.58%14.75M	-56.30%16.02M	-34.59%20.39M	-18.01%16.3M	-28.58%14.75M
Current changes in cash	923.73%972K	601.52%6.94M	102.63%115K	-302.10%-8.28M	43.09%2.21M	98.00%-118K	93.69%-1.38M	-179.84%-4.38M	-63.74%4.1M	296.81%1.54M
End cash Position	6.64%15.61M	6.64%15.61M	-45.86%8.67M	-58.04%8.56M	3.35%16.84M	-0.80%14.64M	-0.80%14.64M	-56.30%16.02M	-34.59%20.39M	-18.01%16.3M
Free cash flow	156.63%6.61M	676.67%7.22M	146.54%2.53M	-1,035.25%-5.86M	134.92%2.72M	76.72%-11.67M	111.77%930K	34.87%-5.43M	104.48%627K	60.83%-7.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall