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

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Auxly Cannabis Group Cash Flow

CBWTF's free cash flow for Q4 2025 was C$10.03M. For the 2025 fiscal year, CBWTF's free cash flow was decreased by C$9.36M and operating cash flow was C$10.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 25.89MC$ 16.78MC$ 8.21MC$ -2.48MC$ -49.63M
Investing Cash Flow
C$ -2.46MC$ -445.00KC$ -1.56MC$ 1.18MC$ 17.33M
Financing Cash Flow
C$ -9.81MC$ -13.59MC$ -5.68MC$ 1.18MC$ 26.40M
End Cash Position
C$ 32.53MC$ 18.36MC$ 16.16MC$ 14.64MC$ 14.75M
Free Cash Flow
C$ 23.37MC$ 14.02MC$ 6.61MC$ -11.67MC$ -50.01M
Currency in CAD

Auxly Cannabis Group Cash Flow