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Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 122.33M | C$ 101.08M | C$ 94.47M | C$ 83.83M | C$ 50.80M |
| Gross Profit | C$ 59.93M | C$ 21.28M | C$ 17.92M | C$ 19.29M | C$ 11.14M |
| Operating Income | C$ 14.71M | C$ -19.00M | C$ -46.79M | C$ -42.01M | C$ -54.03M |
| EBITDA | C$ 24.38M | C$ -10.89M | C$ -93.40M | C$ -13.64M | C$ -57.18M |
| Net Income | C$ -16.35M | C$ -44.51M | C$ -130.29M | C$ -45.91M | C$ -87.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.50M | C$ 15.75M | C$ 14.78M | C$ 14.89M | C$ 21.50M |
| Total Assets | C$ 261.53M | C$ 261.90M | C$ 331.82M | C$ 450.42M | C$ 378.96M |
| Total Debt | C$ 68.47M | C$ 159.04M | C$ 193.59M | C$ 190.10M | C$ 124.68M |
| Net Debt | C$ 50.12M | C$ 143.44M | C$ 178.96M | C$ 175.35M | C$ 103.47M |
| Total Liabilities | C$ 145.87M | C$ 210.86M | C$ 246.13M | C$ 242.31M | C$ 187.43M |
| Stockholders' Equity | C$ 115.66M | C$ 51.05M | C$ 90.41M | C$ 212.52M | C$ 195.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ 14.02M | C$ 6.61M | C$ -11.67M | C$ -50.01M | C$ -53.86M |
| Operating Cash Flow | C$ 16.78M | C$ 8.21M | C$ -2.48M | C$ -49.63M | C$ -33.13M |
| Investing Cash Flow | C$ -445.00K | C$ -1.56M | C$ 1.18M | C$ 17.33M | C$ -14.53M |
| Financing Cash Flow | C$ -13.59M | C$ -5.68M | C$ 1.18M | C$ 26.40M | C$ 24.74M |