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XLY Auxly Cannabis Group Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
43.85MMarket Cap-583P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
63.49%-2.87M
116.72%1.68M
Net income from continuing operations
-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
-344.31%-60.1M
-287.76%-14.29M
Operating gains losses
-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
280.74%8.7M
127.54%8.36M
Depreciation and amortization
-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
62.27%4.21M
132.06%6.08M
Asset impairment expenditure
-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
5,678.99%44.85M
-103.24%-372K
Remuneration paid in stock
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
763.64%475K
203.75%2.92M
Deferred tax
--15.99M
48.29%-3.24M
-191.19%-3.24M
--0
--0
--0
-44.62%-6.26M
---1.11M
---2.11M
98.02%-85K
Other non cashItems
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
-234.39%-3.78M
39.42%-8.02M
Change In working capital
-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
286.98%4.9M
194.92%7.09M
-Change in receivables
-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
245.97%5.79M
154.08%4.09M
-Change in inventory
-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
48.17%-1.25M
-469.46%-2.78M
-Change in prepaid assets
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
165.25%3.48M
94.43%1.12M
-Change in payables and accrued expense
-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
-134.03%-3.04M
483.29%4.75M
-Change in other current assets
-100.00%-2K
--0
0.00%-1K
250.00%3K
---1K
---1K
-102.05%-3K
---1K
-101.37%-2K
--0
-Change in other working capital
----
----
----
----
----
----
-992.59%-295K
---54K
---80K
---81K
Cash from discontinued investing activities
Operating cash flow
-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
63.49%-2.87M
116.89%1.68M
Investing cash flow
Cash flow from continuing investing activities
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
-86.82%1.81M
279.81%4.95M
Net PPE purchase and sale
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
-426.49%-2.56M
221.94%4.95M
Net investment purchase and sale
--100K
-61.97%27K
--0
-61.97%27K
----
--0
-99.31%71K
--0
-99.13%71K
----
Net other investing changes
----
-99.81%20K
--0
-99.53%20K
----
----
--10.3M
--0
--4.3M
----
Cash from discontinued investing activities
Investing cash flow
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
-86.82%1.81M
279.68%4.95M
Financing cash flow
Cash flow from continuing financing activities
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
-774.93%-3.32M
-110.51%-2.53M
Net issuance payments of debt
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
-859.37%-3.64M
-224.33%-4.24M
Net common stock issuance
--0
-60.53%3.13M
--0
--0
--0
-46.16%3.13M
-82.33%7.94M
-90.76%89K
--320K
-93.25%1.71M
Proceeds from stock option exercised by employees
--90K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---559K
---431K
---415K
---16K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-774.93%-3.32M
-110.54%-2.53M
Net cash flow
Beginning cash position
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
-34.59%20.39M
-18.01%16.3M
Current changes in cash
-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
-179.84%-4.38M
-63.74%4.1M
End cash Position
-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
-56.30%16.02M
-34.59%20.39M
Free cash from
-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
34.87%-5.43M
104.48%627K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -169.16%-2.23M431.08%8.21M35.97%7.82M188.66%2.54M-420.84%-5.37M145.89%3.23M94.94%-2.48M143.29%5.75M63.49%-2.87M116.72%1.68M
Net income from continuing operations -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-344.31%-60.1M-287.76%-14.29M
Operating gains losses -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%1.81M280.74%8.7M127.54%8.36M
Depreciation and amortization -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%4.09M62.27%4.21M132.06%6.08M
Asset impairment expenditure -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%4.89M5,678.99%44.85M-103.24%-372K
Remuneration paid in stock 371.15%1.93M-59.21%1.64M-65.50%148K48.84%707K-87.07%377K101.48%409K180.74%4.02M102.36%429K763.64%475K203.75%2.92M
Deferred tax --15.99M48.29%-3.24M-191.19%-3.24M--0--0--0-44.62%-6.26M---1.11M---2.11M98.02%-85K
Other non cashItems 491.58%1.81M-322.30%-48.23M-1,544.94%-46.37M84.41%-589K89.94%-807K83.63%-463K-186.36%-11.42M122.90%3.21M-234.39%-3.78M39.42%-8.02M
Change In working capital -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%8.49M286.98%4.9M194.92%7.09M
-Change in receivables -424.97%-2.81M-92.37%801K159.32%1.44M-127.17%-1.57M-98.19%74K-71.56%865K158.80%10.5M72.35%-2.42M245.97%5.79M154.08%4.09M
-Change in inventory -9.68%1.03M797.48%12.72M-21.67%2.66M573.52%5.9M208.52%3.02M195.38%1.14M73.69%-1.82M44.45%3.4M48.17%-1.25M-469.46%-2.78M
-Change in prepaid assets 89.30%-405K-129.30%-2.84M-80.89%614K-81.75%635K-127.06%-302K-301.81%-3.78M301.31%9.68M-20.90%3.21M165.25%3.48M94.43%1.12M
-Change in payables and accrued expense -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-134.03%-3.04M483.29%4.75M
-Change in other current assets -100.00%-2K--00.00%-1K250.00%3K---1K---1K-102.05%-3K---1K-101.37%-2K--0
-Change in other working capital -------------------------992.59%-295K---54K---80K---81K
Cash from discontinued investing activities
Operating cash flow -169.16%-2.23M431.08%8.21M35.97%7.82M188.66%2.54M-420.84%-5.37M145.89%3.23M95.01%-2.48M143.29%5.75M63.49%-2.87M116.89%1.68M
Investing cash flow
Cash flow from continuing investing activities 97.83%-11K-232.06%-1.56M87.67%-594K-98.17%33K-109.89%-490K33.51%-506K-93.20%1.18M-161.44%-4.82M-86.82%1.81M279.81%4.95M
Net PPE purchase and sale 78.06%-111K82.55%-1.6M87.67%-594K99.45%-14K-109.89%-490K33.51%-506K-2,331.75%-9.19M-189.62%-4.82M-426.49%-2.56M221.94%4.95M
Net investment purchase and sale --100K-61.97%27K--0-61.97%27K------0-99.31%71K--0-99.13%71K----
Net other investing changes -----99.81%20K--0-99.53%20K----------10.3M--0--4.3M----
Cash from discontinued investing activities
Investing cash flow 97.83%-11K-232.06%-1.56M87.67%-594K-98.17%33K-109.89%-490K33.51%-506K-93.20%1.18M-161.44%-4.82M-86.82%1.81M279.68%4.95M
Financing cash flow
Cash flow from continuing financing activities 45.28%-284K-580.15%-5.69M87.59%-287K25.84%-2.46M4.27%-2.42M-105.56%-519K-95.57%1.18M85.95%-2.31M-774.93%-3.32M-110.51%-2.53M
Net issuance payments of debt 105.06%185K-24.14%-8.39M105.33%128K32.81%-2.44M42.91%-2.42M-203.78%-3.65M65.21%-6.76M86.32%-2.4M-859.37%-3.64M-224.33%-4.24M
Net common stock issuance --0-60.53%3.13M--0--0--0-46.16%3.13M-82.33%7.94M-90.76%89K--320K-93.25%1.71M
Proceeds from stock option exercised by employees --90K------------------0----------------
Net other financing activities ---559K---431K---415K---16K------------------------
Cash from discontinued financing activities
Financing cash flow 45.28%-284K-580.15%-5.69M87.59%-287K25.84%-2.46M4.27%-2.42M-105.56%-519K-95.54%1.18M85.95%-2.31M-774.93%-3.32M-110.54%-2.53M
Net cash flow
Beginning cash position 6.64%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-34.59%20.39M-18.01%16.3M
Current changes in cash -214.69%-2.53M923.73%972K601.52%6.94M102.63%115K-302.10%-8.28M43.09%2.21M98.00%-118K93.69%-1.38M-179.84%-4.38M-63.74%4.1M
End cash Position -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-56.30%16.02M-34.59%20.39M
Free cash from -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%930K34.87%-5.43M104.48%627K
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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