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CA Stock MarketDetailed Quotes
XLY Auxly Cannabis Group Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
43.86MMarket Cap-0.50P/E (TTM)
0.035High0.030Low1.80MVolume0.030Open0.035Pre Close62.08KTurnover0.07052wk High0.18%Turnover Ratio1.25BShares0.01052wk Low-0.07EPS TTM34.79MFloat Cap2.970Historical HighLossP/E (Static)993.98MShs Float0.002Historical Low-0.04EPS LYR14.29%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Auxly Cannabis Group Inc Key Stats
Quarterly+Annual
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 | -- |
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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