Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
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Auxly Cannabis Group (XLY) Cash flow

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Auxly Cannabis Group Cash Flow

TSE:XLY's free cash flow for Q1 2024 was C$-2.35M. For the 2024 fiscal year, TSE:XLY's free cash flow was decreased by C$8.00M and operating cash flow was C$-2.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.75MC$ 8.21MC$ -2.48MC$ -49.63MC$ -33.13MC$ -79.12M
Investing Cash Flow
C$ -1.06MC$ -1.56MC$ 1.18MC$ 17.33MC$ -14.53MC$ -134.82M
Financing Cash Flow
C$ -5.45MC$ -5.68MC$ 1.18MC$ 26.40MC$ 24.74MC$ 46.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 45.92MC$ 15.61MC$ 14.64MC$ 14.75MC$ 20.66MC$ 44.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 12.72MC$ 5.21M
Issuance Of Debt
C$ -4.55MC$ -5.25MC$ 1.18MC$ -19.55MC$ 18.95MC$ 120.96M
Repayment Of Debt
C$ -9.61MC$ -10.95MC$ -14.33MC$ -22.88MC$ -6.77MC$ -80.14M
Free Cash Flow
C$ 1.56MC$ 6.63MC$ -1.37MC$ -49.63MC$ -53.69MC$ -116.92M
Domestic Sales
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Foreign Sales
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Currency in CAD

Auxly Cannabis Group Cash Flow

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