Auxly Historical Cash Flow

XLY Stock  CAD 0.07  0.01  6.67%   
Analysis of Auxly Cannabis cash flow over time is an excellent tool to project Auxly Cannabis Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 535 K or Free Cash Flow of 6.2 M as it is a great indicator of Auxly Cannabis ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Auxly Cannabis Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Auxly Cannabis Group is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Auxly Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Auxly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Auxly's non-liquid assets can be easily converted into cash.

Auxly Cannabis Cash Flow Chart

At this time, Auxly Cannabis' Change To Account Receivables is very stable compared to the past year. As of the 5th of March 2025, Total Cashflows From Investing Activities is likely to grow to about 1.4 M, while Change In Cash is likely to drop about 535 K.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Auxly Cannabis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Auxly Cannabis Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Auxly Cannabis' Change To Account Receivables is very stable compared to the past year. As of the 5th of March 2025, Total Cashflows From Investing Activities is likely to grow to about 1.4 M, while Change In Cash is likely to drop about 535 K.
 2022 2023 2024 2025 (projected)
Stock Based Compensation4.0M1.6M1.9M1.8M
Depreciation21.6M11.2M12.9M13.5M

Auxly Cannabis cash flow statement Correlations

0.290.28-0.620.210.61-0.32-0.210.30.170.770.420.140.350.03-0.23-0.10.42
0.290.79-0.850.64-0.5-0.4-0.17-0.690.81-0.310.730.6-0.20.4-0.870.50.26
0.280.79-0.620.12-0.280.10.2-0.470.87-0.310.70.59-0.390.75-0.570.47-0.16
-0.62-0.85-0.62-0.610.240.50.230.53-0.6-0.04-0.57-0.670.04-0.330.8-0.43-0.45
0.210.640.12-0.61-0.36-0.94-0.76-0.460.23-0.070.30.110.36-0.18-0.570.440.74
0.61-0.5-0.280.24-0.360.11-0.020.9-0.390.92-0.05-0.490.47-0.30.51-0.560.06
-0.32-0.40.10.5-0.940.110.840.220.04-0.17-0.140.02-0.520.310.35-0.31-0.8
-0.21-0.170.20.23-0.76-0.020.84-0.060.01-0.230.20.41-0.840.420.01-0.45-0.9
0.3-0.69-0.470.53-0.460.90.22-0.06-0.470.77-0.33-0.730.55-0.430.72-0.520.03
0.170.810.87-0.60.23-0.390.040.01-0.47-0.350.540.37-0.160.43-0.660.530.11
0.77-0.31-0.31-0.04-0.070.92-0.17-0.230.77-0.35-0.02-0.390.59-0.40.3-0.470.36
0.420.730.7-0.570.3-0.05-0.140.2-0.330.54-0.020.45-0.370.33-0.7-0.11-0.14
0.140.60.59-0.670.11-0.490.020.41-0.730.37-0.390.45-0.710.72-0.620.29-0.26
0.35-0.2-0.390.040.360.47-0.52-0.840.55-0.160.59-0.37-0.71-0.590.330.130.81
0.030.40.75-0.33-0.18-0.30.310.42-0.430.43-0.40.330.72-0.59-0.140.47-0.49
-0.23-0.87-0.570.8-0.570.510.350.010.72-0.660.3-0.7-0.620.33-0.14-0.2-0.23
-0.10.50.47-0.430.44-0.56-0.31-0.45-0.520.53-0.47-0.110.290.130.47-0.20.35
0.420.26-0.16-0.450.740.06-0.8-0.90.030.110.36-0.14-0.260.81-0.49-0.230.35
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Auxly Cannabis Account Relationship Matchups

Auxly Cannabis cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(22.9M)(5.9M)(118K)972K874.8K535.0K
Free Cash Flow(53.9M)(50.0M)(11.7M)6.6M5.9M6.2M
Change In Working Capital1.4M(29.7M)20.0M17.9M16.1M16.9M
Begin Period Cash Flow44.1M20.7M14.8M15.2M17.5M14.1M
Other Cashflows From Financing Activities(161K)(48.1M)7.9M(431K)(495.7K)(470.9K)
Capital Expenditures20.7M378K9.2M1.6M1.8M1.8M
Total Cash From Operating Activities(33.1M)(49.6M)(2.5M)8.2M7.4M7.8M
Net Income(87.4M)(45.9M)(130.3M)(44.5M)(40.1M)(38.1M)
Total Cash From Financing Activities24.7M26.4M1.2M(5.7M)(6.5M)(6.2M)
End Period Cash Flow21.2M14.8M14.6M16.2M18.6M14.8M
Other Cashflows From Investing Activities184K897K10.4M47K54.1K56.8K
Other Non Cash Items39.8M14.6M88.4M25.2M29.0M30.5M
Depreciation9.4M14.3M21.6M11.2M12.9M13.5M
Stock Based Compensation4.3M1.4M4.0M1.6M1.9M1.8M
Change To Account Receivables(9.0M)(16.7M)10.4M801K720.9K756.9K
Total Cashflows From Investing Activities(134.8M)(14.5M)17.3M1.2M1.4M1.4M
Sale Purchase Of Stock5.5M12.9M46.2M7.9M7.1M6.8M
Change To Inventory(19.5M)(6.9M)(3.2M)12.7M14.6M15.4M
Investments6.0M9.3M1.2M(1.6M)(1.8M)(1.9M)
Net Borrowings99.5M40.8M7.2M(19.6M)(17.6M)(16.7M)
Change To Operating Activities(12.3M)23.4M(6.3M)10.0M11.5M12.1M
Change To Netincome34.1M53.0M43.0M(506K)(581.9K)(552.8K)
Change To Liabilities1.1M5.3M183K2.9M2.6M1.8M
Issuance Of Capital Stock12.7M44.9M7.9M3.1M2.8M2.7M

Other Information on Investing in Auxly Stock

The Cash Flow Statement is a financial statement that shows how changes in Auxly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Auxly's non-liquid assets can be easily converted into cash.