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    XLY — Auxly Cannabis Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-45.9-130-44.5-16.341.9
    Depreciation
    Non-Cash Items11.786.223.722.9-14.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-29.72017.9-0.054-12.4
    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-49.6-2.488.2116.826.2
    Capital Expenditures-0.378-9.19-1.6-2.76-2.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.710.40.0472.320.054
    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 Activities17.31.18-1.56-0.445-2.46
    Financing Cash Flow Items-0.1970-0.431-0.612-0.223
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26.41.18-5.68-13.6-9.81
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.9-0.1180.9722.7513.9