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    XLY — Auxly Cannabis Cashflow Statement

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    Annual cashflow statement for Auxly Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-87.4-45.9-130-44.5-16.3
    Depreciation
    Non-Cash Items43.511.786.223.722.9
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.4-29.72017.9-0.054
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-33.1-49.6-2.488.2116.8
    Capital Expenditures-20.7-0.378-9.19-1.6-2.76
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.217.710.40.0472.32
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14.517.31.18-1.56-0.445
    Financing Cash Flow Items—-0.1970-0.431-0.612
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24.726.41.18-5.68-13.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.9-5.9-0.1180.9722.75