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XLY — Auxly Cannabis Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-109-87.4-45.9-130-44.5
Depreciation
Non-Cash Items57.843.511.786.223.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-36.81.4-29.72017.9
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-79.1-33.1-49.6-2.488.21
Capital Expenditures-37.8-20.7-0.378-9.19-1.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-976.217.710.40.047
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-135-14.517.31.18-1.56
Financing Cash Flow Items——-0.1970-0.431
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities46.424.726.41.18-5.68
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-168-22.9-5.9-0.1180.972