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Auxly Cannabis Group Inc (CBWTF)
OTHER OTC:CBWTF
Holding CBWTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 60.96M | C$ 52.25M | C$ 25.24M | C$ 26.91M | C$ 28.21M |
| Gross Profit | C$ 17.15M | C$ 15.93M | C$ 9.57M | C$ 2.75M | C$ 4.59M |
| EBIT | C$ 6.37M | C$ 4.75M | C$ -3.15M | C$ -50.48M | C$ 39.23M |
| EBITDA | C$ 8.95M | C$ 7.60M | C$ -630.00K | C$ -47.69M | C$ 42.20M |
| Net Income Common Stockholders | C$ 3.24M | C$ 2.00M | C$ -26.01M | C$ -54.02M | C$ 32.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.10M | C$ 14.40M | C$ 13.22M | C$ 15.75M | C$ 8.81M |
| Total Assets | C$ 264.22M | C$ 260.62M | C$ 260.13M | C$ 261.90M | C$ 304.92M |
| Total Debt | C$ 71.64M | C$ 79.51M | C$ 81.73M | C$ 159.04M | C$ 156.24M |
| Net Debt | C$ 52.55M | C$ 65.10M | C$ 68.50M | C$ 143.29M | C$ 147.43M |
| Total Liabilities | C$ 152.77M | C$ 154.32M | C$ 156.05M | C$ 210.86M | C$ 205.49M |
| Stockholders Equity | C$ 111.45M | C$ 106.30M | C$ 104.08M | C$ 51.05M | C$ 104.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.22M | C$ 3.83M | C$ -2.35M | C$ 7.22M | C$ 2.55M |
| Operating Cash Flow | C$ 12.86M | C$ 2.93M | C$ -2.23M | C$ 7.82M | C$ 2.54M |
| Investing Cash Flow | C$ -643.00K | C$ 902.00K | C$ -11.00K | C$ -594.00K | C$ 33.00K |
| Financing Cash Flow | C$ -7.52M | C$ -2.65M | C$ -284.00K | C$ -287.00K | C$ -2.46M |