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Auxly Cannabis Group (OTC) (TSE:XLY)
:XLY
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 101.08M | C$ 94.47M | C$ 83.83M | C$ 50.80M | C$ 8.35M |
| Gross Profit | C$ 21.28M | C$ 17.92M | C$ 19.29M | C$ 11.14M | C$ -3.71M |
| Operating Income | C$ -19.00M | C$ -46.79M | C$ -42.01M | C$ -54.03M | C$ -61.05M |
| EBITDA | C$ -10.82M | C$ -93.40M | C$ -13.64M | C$ -57.18M | C$ -96.82M |
| Net Income | C$ -44.51M | C$ -130.29M | C$ -45.91M | C$ -87.43M | C$ -108.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.75M | C$ 14.78M | C$ 14.89M | C$ 21.50M | C$ 44.44M |
| Total Assets | C$ 261.90M | C$ 331.82M | C$ 450.42M | C$ 378.96M | C$ 411.59M |
| Total Debt | C$ 159.04M | C$ 193.59M | C$ 190.10M | C$ 124.68M | C$ 99.72M |
| Net Debt | C$ 143.44M | C$ 178.96M | C$ 175.35M | C$ 103.47M | C$ 55.59M |
| Total Liabilities | C$ 210.86M | C$ 246.13M | C$ 242.31M | C$ 187.43M | C$ 149.69M |
| Stockholders' Equity | C$ 51.05M | C$ 90.41M | C$ 212.52M | C$ 195.94M | C$ 264.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.61M | C$ -11.67M | C$ -50.01M | C$ -53.86M | C$ -116.92M |
| Operating Cash Flow | C$ 8.21M | C$ -2.48M | C$ -49.63M | C$ -33.13M | C$ -79.12M |
| Investing Cash Flow | C$ -1.56M | C$ 1.18M | C$ 17.33M | C$ -14.53M | C$ -134.82M |
| Financing Cash Flow | C$ -5.68M | C$ 1.18M | C$ 26.40M | C$ 24.74M | C$ 46.36M |