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