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Auxly Cannabis Group Inc (CBWTF)
OTHER OTC:CBWTF
US Market

Auxly Cannabis Group (CBWTF) Cash flow

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Auxly Cannabis Group Cash Flow

CBWTF's free cash flow for Q3 2025 was C$8.09M. For the 2025 fiscal year, CBWTF's free cash flow was decreased by C$7.41M and operating cash flow was C$9.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 16.78MC$ 8.21MC$ -2.48MC$ -49.63MC$ -33.13M
Investing Cash Flow
C$ -445.00KC$ -1.56MC$ 1.18MC$ 17.33MC$ -14.53M
Financing Cash Flow
C$ -13.59MC$ -5.68MC$ 1.18MC$ 26.40MC$ 24.74M
End Cash Position
C$ 18.36MC$ 16.16MC$ 14.64MC$ 14.75MC$ 21.21M
Free Cash Flow
C$ 14.02MC$ 6.61MC$ -11.67MC$ -50.01MC$ -53.86M
Currency in CAD

Auxly Cannabis Group Cash Flow