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XLY Auxly Cannabis Group Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
50.13MMarket Cap-571P/E (TTM)

Auxly Cannabis Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
406.14%12.86M
154.47%2.93M
-169.16%-2.23M
431.08%8.21M
35.97%7.82M
188.66%2.54M
-420.84%-5.37M
145.89%3.23M
94.94%-2.48M
143.29%5.75M
Net income from continuing operations
-90.07%3.24M
115.56%2M
-153.80%-26.01M
65.84%-44.51M
-236.45%-54.02M
154.28%32.62M
9.98%-12.86M
74.28%-10.25M
-183.80%-130.29M
12.63%-16.06M
Operating gains losses
117.96%7.49M
98.66%4.16M
-32.04%3.19M
9.70%23.3M
3,107.61%58.19M
-579.06%-41.68M
-74.96%2.09M
98.73%4.69M
380.67%21.24M
-87.47%1.81M
Depreciation and amortization
-13.11%2.58M
10.18%2.85M
-11.97%2.52M
-44.47%11.21M
-31.69%2.79M
-29.43%2.97M
-57.50%2.58M
-50.70%2.87M
41.41%20.18M
-37.34%4.09M
Asset impairment expenditure
-79.15%674K
-77.12%926K
-32.24%456K
-36.17%50.18M
763.89%42.23M
-92.79%3.23M
1,187.90%4.05M
-97.70%673K
435.17%78.62M
122.79%4.89M
Remuneration paid in stock
87.27%1.32M
85.94%701K
371.15%1.93M
-59.21%1.64M
-65.50%148K
48.84%707K
-87.07%377K
101.48%409K
180.74%4.02M
102.36%429K
Deferred tax
--0
--0
--15.99M
48.29%-3.24M
-191.19%-3.24M
--0
--0
--0
-44.62%-6.26M
---1.11M
Other non cashItems
-1,475.72%-9.28M
-923.54%-8.26M
491.58%1.81M
-322.30%-48.23M
-1,544.94%-46.37M
84.41%-589K
89.94%-807K
83.63%-463K
-186.36%-11.42M
122.90%3.21M
Change In working capital
29.57%6.84M
168.70%553K
-140.03%-2.12M
-16.66%17.87M
-4.71%8.09M
7.76%5.28M
-111.36%-805K
452.76%5.3M
172.28%21.44M
280.37%8.49M
-Change in receivables
-30.96%-2.06M
-229.73%-96K
-424.97%-2.81M
-92.37%801K
159.32%1.44M
-127.17%-1.57M
-98.19%74K
-71.56%865K
158.80%10.5M
72.35%-2.42M
-Change in inventory
-72.39%1.63M
-87.55%376K
-9.68%1.03M
797.48%12.72M
-21.67%2.66M
573.52%5.9M
208.52%3.02M
195.38%1.14M
73.69%-1.82M
44.45%3.4M
-Change in prepaid assets
75.59%1.12M
33.44%-201K
89.30%-405K
-129.30%-2.84M
-80.89%614K
-81.75%635K
-127.06%-302K
-301.81%-3.78M
301.31%9.68M
-20.90%3.21M
-Change in payables and accrued expense
1,859.24%6.15M
113.21%475K
-99.01%70K
112.79%7.19M
-22.34%3.38M
110.33%314K
-175.70%-3.6M
363.78%7.09M
1,905.88%3.38M
285.87%4.36M
-Change in other current assets
33.33%4K
0.00%-1K
-100.00%-2K
--0
0.00%-1K
250.00%3K
---1K
---1K
-102.05%-3K
---1K
-Change in other working capital
----
----
----
----
----
----
----
----
-992.59%-295K
---54K
Cash from discontinued investing activities
Operating cash flow
406.14%12.86M
154.47%2.93M
-169.16%-2.23M
431.08%8.21M
35.97%7.82M
188.66%2.54M
-420.84%-5.37M
145.89%3.23M
95.01%-2.48M
143.29%5.75M
Investing cash flow
Cash flow from continuing investing activities
-2,048.48%-643K
284.08%902K
97.83%-11K
-232.06%-1.56M
87.67%-594K
-98.17%33K
-109.89%-490K
33.51%-506K
-93.20%1.18M
-161.44%-4.82M
Net PPE purchase and sale
-4,578.57%-655K
-112.24%-1.04M
78.06%-111K
82.55%-1.6M
87.67%-594K
99.45%-14K
-109.89%-490K
33.51%-506K
-2,331.75%-9.19M
-189.62%-4.82M
Net investment purchase and sale
--0
--0
--100K
-61.97%27K
--0
-61.97%27K
--0
--0
-99.31%71K
--0
Net other investing changes
-40.00%12K
--1.94M
----
-99.81%20K
--0
-99.53%20K
----
----
--10.3M
--0
Cash from discontinued investing activities
Investing cash flow
-2,048.48%-643K
284.08%902K
97.83%-11K
-232.06%-1.56M
87.67%-594K
-98.17%33K
-109.89%-490K
33.51%-506K
-93.20%1.18M
-161.44%-4.82M
Financing cash flow
Cash flow from continuing financing activities
-205.73%-7.52M
-9.55%-2.65M
45.28%-284K
-580.15%-5.69M
87.59%-287K
25.84%-2.46M
4.27%-2.42M
-105.56%-519K
-95.57%1.18M
85.95%-2.31M
Net issuance payments of debt
-247.16%-8.48M
-1.16%-2.45M
105.06%185K
-24.14%-8.39M
105.33%128K
32.81%-2.44M
42.91%-2.42M
-203.78%-3.65M
65.21%-6.76M
86.32%-2.4M
Net common stock issuance
--0
--0
--0
-60.53%3.13M
--0
--0
--0
-46.16%3.13M
-82.33%7.94M
-90.76%89K
Proceeds from stock option exercised by employees
--1.41M
--0
--90K
----
----
--0
--0
--0
----
----
Net other financing activities
-2,712.50%-450K
---203K
---559K
---431K
---415K
---16K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-205.73%-7.52M
-9.55%-2.65M
45.28%-284K
-580.15%-5.69M
87.59%-287K
25.84%-2.46M
4.27%-2.42M
-105.56%-519K
-95.54%1.18M
85.95%-2.31M
Net cash flow
Beginning cash position
66.61%14.26M
-22.34%13.08M
6.64%15.61M
-0.80%14.64M
-45.86%8.67M
-58.04%8.56M
3.35%16.84M
-0.80%14.64M
-28.58%14.75M
-56.30%16.02M
Current changes in cash
3,986.96%4.7M
114.22%1.18M
-214.69%-2.53M
923.73%972K
601.52%6.94M
102.63%115K
-302.10%-8.28M
43.09%2.21M
98.00%-118K
93.69%-1.38M
End cash Position
118.60%18.96M
66.61%14.26M
-22.34%13.08M
6.64%15.61M
6.64%15.61M
-45.86%8.67M
-58.04%8.56M
3.35%16.84M
-0.80%14.64M
-0.80%14.64M
Free cash from
383.02%12.21M
132.18%1.89M
-193.21%-2.54M
156.63%6.61M
676.67%7.22M
146.54%2.53M
-1,035.25%-5.86M
134.92%2.72M
76.72%-11.67M
111.77%930K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 406.14%12.86M154.47%2.93M-169.16%-2.23M431.08%8.21M35.97%7.82M188.66%2.54M-420.84%-5.37M145.89%3.23M94.94%-2.48M143.29%5.75M
Net income from continuing operations -90.07%3.24M115.56%2M-153.80%-26.01M65.84%-44.51M-236.45%-54.02M154.28%32.62M9.98%-12.86M74.28%-10.25M-183.80%-130.29M12.63%-16.06M
Operating gains losses 117.96%7.49M98.66%4.16M-32.04%3.19M9.70%23.3M3,107.61%58.19M-579.06%-41.68M-74.96%2.09M98.73%4.69M380.67%21.24M-87.47%1.81M
Depreciation and amortization -13.11%2.58M10.18%2.85M-11.97%2.52M-44.47%11.21M-31.69%2.79M-29.43%2.97M-57.50%2.58M-50.70%2.87M41.41%20.18M-37.34%4.09M
Asset impairment expenditure -79.15%674K-77.12%926K-32.24%456K-36.17%50.18M763.89%42.23M-92.79%3.23M1,187.90%4.05M-97.70%673K435.17%78.62M122.79%4.89M
Remuneration paid in stock 87.27%1.32M85.94%701K371.15%1.93M-59.21%1.64M-65.50%148K48.84%707K-87.07%377K101.48%409K180.74%4.02M102.36%429K
Deferred tax --0--0--15.99M48.29%-3.24M-191.19%-3.24M--0--0--0-44.62%-6.26M---1.11M
Other non cashItems -1,475.72%-9.28M-923.54%-8.26M491.58%1.81M-322.30%-48.23M-1,544.94%-46.37M84.41%-589K89.94%-807K83.63%-463K-186.36%-11.42M122.90%3.21M
Change In working capital 29.57%6.84M168.70%553K-140.03%-2.12M-16.66%17.87M-4.71%8.09M7.76%5.28M-111.36%-805K452.76%5.3M172.28%21.44M280.37%8.49M
-Change in receivables -30.96%-2.06M-229.73%-96K-424.97%-2.81M-92.37%801K159.32%1.44M-127.17%-1.57M-98.19%74K-71.56%865K158.80%10.5M72.35%-2.42M
-Change in inventory -72.39%1.63M-87.55%376K-9.68%1.03M797.48%12.72M-21.67%2.66M573.52%5.9M208.52%3.02M195.38%1.14M73.69%-1.82M44.45%3.4M
-Change in prepaid assets 75.59%1.12M33.44%-201K89.30%-405K-129.30%-2.84M-80.89%614K-81.75%635K-127.06%-302K-301.81%-3.78M301.31%9.68M-20.90%3.21M
-Change in payables and accrued expense 1,859.24%6.15M113.21%475K-99.01%70K112.79%7.19M-22.34%3.38M110.33%314K-175.70%-3.6M363.78%7.09M1,905.88%3.38M285.87%4.36M
-Change in other current assets 33.33%4K0.00%-1K-100.00%-2K--00.00%-1K250.00%3K---1K---1K-102.05%-3K---1K
-Change in other working capital ---------------------------------992.59%-295K---54K
Cash from discontinued investing activities
Operating cash flow 406.14%12.86M154.47%2.93M-169.16%-2.23M431.08%8.21M35.97%7.82M188.66%2.54M-420.84%-5.37M145.89%3.23M95.01%-2.48M143.29%5.75M
Investing cash flow
Cash flow from continuing investing activities -2,048.48%-643K284.08%902K97.83%-11K-232.06%-1.56M87.67%-594K-98.17%33K-109.89%-490K33.51%-506K-93.20%1.18M-161.44%-4.82M
Net PPE purchase and sale -4,578.57%-655K-112.24%-1.04M78.06%-111K82.55%-1.6M87.67%-594K99.45%-14K-109.89%-490K33.51%-506K-2,331.75%-9.19M-189.62%-4.82M
Net investment purchase and sale --0--0--100K-61.97%27K--0-61.97%27K--0--0-99.31%71K--0
Net other investing changes -40.00%12K--1.94M-----99.81%20K--0-99.53%20K----------10.3M--0
Cash from discontinued investing activities
Investing cash flow -2,048.48%-643K284.08%902K97.83%-11K-232.06%-1.56M87.67%-594K-98.17%33K-109.89%-490K33.51%-506K-93.20%1.18M-161.44%-4.82M
Financing cash flow
Cash flow from continuing financing activities -205.73%-7.52M-9.55%-2.65M45.28%-284K-580.15%-5.69M87.59%-287K25.84%-2.46M4.27%-2.42M-105.56%-519K-95.57%1.18M85.95%-2.31M
Net issuance payments of debt -247.16%-8.48M-1.16%-2.45M105.06%185K-24.14%-8.39M105.33%128K32.81%-2.44M42.91%-2.42M-203.78%-3.65M65.21%-6.76M86.32%-2.4M
Net common stock issuance --0--0--0-60.53%3.13M--0--0--0-46.16%3.13M-82.33%7.94M-90.76%89K
Proceeds from stock option exercised by employees --1.41M--0--90K----------0--0--0--------
Net other financing activities -2,712.50%-450K---203K---559K---431K---415K---16K----------------
Cash from discontinued financing activities
Financing cash flow -205.73%-7.52M-9.55%-2.65M45.28%-284K-580.15%-5.69M87.59%-287K25.84%-2.46M4.27%-2.42M-105.56%-519K-95.54%1.18M85.95%-2.31M
Net cash flow
Beginning cash position 66.61%14.26M-22.34%13.08M6.64%15.61M-0.80%14.64M-45.86%8.67M-58.04%8.56M3.35%16.84M-0.80%14.64M-28.58%14.75M-56.30%16.02M
Current changes in cash 3,986.96%4.7M114.22%1.18M-214.69%-2.53M923.73%972K601.52%6.94M102.63%115K-302.10%-8.28M43.09%2.21M98.00%-118K93.69%-1.38M
End cash Position 118.60%18.96M66.61%14.26M-22.34%13.08M6.64%15.61M6.64%15.61M-45.86%8.67M-58.04%8.56M3.35%16.84M-0.80%14.64M-0.80%14.64M
Free cash from 383.02%12.21M132.18%1.89M-193.21%-2.54M156.63%6.61M676.67%7.22M146.54%2.53M-1,035.25%-5.86M134.92%2.72M76.72%-11.67M111.77%930K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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