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Auxly Cannabis Group Inc. (CBWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0409+0.0004 (+1.04%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-132,613
-44,511
-130,293
-33,739
-85,426
Depreciation & amortisation
23,676
11,209
20,184
14,273
9,006
Deferred income taxes
-5,150
-3,238
-6,262
-4,330
-681
Stock-based compensation
3,806
1,641
4,023
1,433
4,349
Change in working capital
7,182
17,865
21,435
-29,657
290
Accounts receivable
5,511
805
10,407
-16,654
-8,928
Inventory
-3,924
12,715
-1,823
-6,930
-19,489
Accounts payable
-3,179
7,162
3,165
210
5,300
Other working capital
-20,377
6,610
-11,673
-50,136
-53,694
Other non-cash items
-12,631
-48,227
-11,420
-3,988
7,817
Net cash provided by operating activities
-21,381
8,214
-2,481
-49,758
-33,128
Cash flows from investing activities
Investments in property, plant and equipment
1,004
-1,604
-9,192
-378
-20,566
Acquisitions, net
0
-
0
-900
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
6,015
Other investing activities
-22,435
20
10,300
-
184
Net cash used for investing activities
13,842
-1,557
1,179
17,326
-14,530
Cash flows from financing activities
Debt repayment
-30,689
-10,952
-14,328
-23,220
-6,770
Common stock issued
5,207
3,134
7,941
44,938
12,719
Other financing activities
8,815
-431
7,941
44,938
12,719
Net cash used provided by (used for) financing activities
-13,100
-5,685
1,184
26,726
25,089
Net change in cash
-20,639
972
-118
-5,903
-22,920
Cash at beginning of period
36,658
14,636
14,754
20,657
43,577
Cash at end of period
16,019
15,608
14,636
14,754
20,657
Free cash flow
Operating cash flow
-21,381
8,214
-2,481
-49,758
-33,128
Capital expenditure
1,004
-1,604
-9,192
-378
-20,566
Free cash flow
-20,377
6,610
-11,673
-50,136
-53,694