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Auxly Cannabis Group Inc (CBWTF)
OTHER OTC:CBWTF
RESEARCH TOOLSreports
Auxly Cannabis Group (CBWTF) Financial Statements
639 Followers
Auxly Cannabis Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.24M | C$ 26.91M | C$ 28.21M | C$ 21.99M | C$ 23.97M |
| Gross Profit | C$ 9.57M | C$ 15.48M | C$ 4.59M | C$ 5.96M | C$ 8.27M |
| EBIT | C$ -3.15M | C$ -50.42M | C$ 39.23M | C$ -6.41M | C$ -4.44M |
| EBITDA | C$ -630.00K | C$ -47.63M | C$ 42.20M | C$ -3.82M | C$ -1.58M |
| Net Income Common Stockholders | C$ -26.01M | C$ -54.02M | C$ 32.62M | C$ -12.86M | C$ -10.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.22M | C$ 15.75M | C$ 8.81M | C$ 8.70M | C$ 16.98M |
| Total Assets | C$ 260.13M | C$ 261.90M | C$ 304.92M | C$ 316.89M | C$ 332.61M |
| Total Debt | C$ 81.73M | C$ 159.04M | C$ 156.24M | C$ 191.96M | C$ 192.82M |
| Net Debt | C$ 68.50M | C$ 143.29M | C$ 147.43M | C$ 183.26M | C$ 175.84M |
| Total Liabilities | C$ 156.05M | C$ 210.86M | C$ 205.49M | C$ 249.81M | C$ 253.50M |
| Stockholders Equity | C$ 104.08M | C$ 51.05M | C$ 104.14M | C$ 71.69M | C$ 83.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.35M | C$ 7.22M | C$ 2.55M | C$ -5.86M | C$ 2.72M |
| Operating Cash Flow | C$ -2.23M | C$ 7.82M | C$ 2.54M | C$ -5.37M | C$ 3.23M |
| Investing Cash Flow | C$ -11.00K | C$ -594.00K | C$ 33.00K | C$ -490.00K | C$ -506.00K |
| Financing Cash Flow | C$ -284.00K | C$ -287.00K | C$ -2.46M | C$ -2.42M | C$ -519.00K |