Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
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Auxly Cannabis Group (XLY) Financial Statements

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Auxly Cannabis Group Financial Overview

Auxly Cannabis Group's market cap is currently ―. The company's EPS TTM is C$-0.059; its P/E ratio is -0.50; Auxly Cannabis Group is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 25.24MC$ 26.91MC$ 28.21MC$ 21.99MC$ 23.97M
Gross ProfitC$ 9.57MC$ 15.48MC$ 4.59MC$ 5.96MC$ 8.27M
EBITC$ -3.15MC$ -50.42MC$ 39.23MC$ -6.41MC$ -4.44M
EBITDAC$ -630.00KC$ -47.63MC$ 42.20MC$ -3.82MC$ -1.58M
Net Income Common StockholdersC$ -26.01MC$ -54.02MC$ 32.62MC$ -12.86MC$ -10.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 13.22MC$ 15.75MC$ 8.81MC$ 8.70MC$ 16.98M
Total AssetsC$ 260.13MC$ 261.90MC$ 304.92MC$ 316.89MC$ 332.61M
Total DebtC$ 81.73MC$ 159.04MC$ 156.24MC$ 191.96MC$ 192.82M
Net DebtC$ 68.50MC$ 143.29MC$ 147.43MC$ 183.26MC$ 175.84M
Total LiabilitiesC$ 156.05MC$ 210.86MC$ 205.49MC$ 249.81MC$ 253.50M
Stockholders EquityC$ 104.08MC$ 51.05MC$ 104.14MC$ 71.69MC$ 83.83M
Cash Flow-
Free Cash FlowC$ -2.35MC$ 7.22MC$ 2.55MC$ -5.86MC$ 2.72M
Operating Cash FlowC$ -2.23MC$ 7.82MC$ 2.54MC$ -5.37MC$ 3.23M
Investing Cash FlowC$ -11.00KC$ -594.00KC$ 33.00KC$ -490.00KC$ -506.00K
Financing Cash FlowC$ -284.00KC$ -287.00KC$ -2.46MC$ -2.42MC$ -519.00K
Currency in CAD

Auxly Cannabis Group Earnings and Revenue History

Auxly Cannabis Group Debt to Assets

Auxly Cannabis Group Cash Flow

Auxly Cannabis Group Forecast EPS vs Actual EPS

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