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Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
Canadian Market
XLY
Auxly Cannabis Group
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Auxly Cannabis Group (XLY) Cash flow

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Auxly Cannabis Group Cash Flow

TSE:XLY's free cash flow for Q3 2024 was C$12.21M. For the 2024 fiscal year, TSE:XLY's free cash flow was decreased by C$18.28M and operating cash flow was C$12.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.21MC$ -2.48MC$ -49.63MC$ -33.13MC$ -79.12M
Investing Cash Flow
C$ -1.56MC$ 1.18MC$ 17.33MC$ -14.53MC$ -134.82M
Financing Cash Flow
C$ -5.68MC$ 1.18MC$ 26.40MC$ 24.74MC$ 46.36M
End Cash Position
C$ 16.16MC$ 14.64MC$ 14.75MC$ 21.21MC$ 44.13M
Free Cash Flow
C$ 6.61MC$ -11.67MC$ -50.01MC$ -53.86MC$ -116.92M
Currency in CAD

Auxly Cannabis Group Cash Flow

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