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CBWTF AUXLY CANNABIS GROUP INC

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0.027350
-0.000048-0.18%

15min DelayClose Nov 29 13:00 ET

34.27MMarket Cap-547P/E (TTM)

AUXLY CANNABIS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Deferred tax

--0

--15.99M

48.29%-3.24M

-191.19%-3.24M

--0

-44.62%-6.26M

---1.11M

Other non cash items

-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

-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

--100K

-61.97%27K

--0

-61.97%27K

--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

-60.53%3.13M

--0

-46.16%3.13M

-82.33%7.94M

-90.76%89K

Proceeds from stock option exercised by employees

--1.41M

--0

--90K

----

--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

-45.86%8.67M

-58.04%8.56M

3.35%16.84M

-0.80%14.64M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%12.86M	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
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 cash items	-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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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