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Auxly Cannabis Group Inc (XLY)

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  • 0.140
  • -0.010-6.67%
15min DelayMarket Closed May 15 16:00 ET
196.71MMarket Cap4.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Auxly Cannabis Group Inc (XLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.12%26.19M
236.63%10.85M
-24.27%9.74M
24.09%3.63M
188.14%1.97M
104.26%16.78M
-58.76%3.22M
406.14%12.86M
154.47%2.93M
-169.16%-2.23M
Net income from continuing operations
356.03%41.86M
-78.68%943K
532.63%20.49M
315.08%8.31M
146.56%12.11M
63.27%-16.35M
108.19%4.42M
-90.07%3.24M
115.56%2M
-153.80%-26.01M
Operating gains losses
71.27%44.52M
50.47%16.8M
-28.87%5.33M
214.31%13.07M
192.57%9.33M
11.59%26M
-80.82%11.16M
117.96%7.49M
98.66%4.16M
-32.04%3.19M
Depreciation and amortization
11.40%11.45M
30.93%3.05M
7.33%2.77M
7.52%3.06M
1.90%2.57M
-8.32%10.28M
-16.62%2.33M
-13.11%2.58M
10.18%2.85M
-11.97%2.52M
Asset impairment expenditure
-62.74%869K
31.88%364K
-65.13%235K
-84.13%147K
-73.03%123K
-95.35%2.33M
-99.35%276K
-79.15%674K
-77.12%926K
-32.24%456K
Remuneration paid in stock
4.36%5.27M
35.32%1.48M
-6.57%1.24M
54.64%1.08M
-23.98%1.47M
207.43%5.05M
638.51%1.09M
87.27%1.32M
85.94%701K
371.15%1.93M
Deferred tax
-158.39%-9.34M
--0
---1.21M
--0
-150.81%-8.13M
593.89%15.99M
--0
--0
--0
--15.99M
Other non cashItems
-112.17%-56.06M
-0.04%-10.7M
-92.67%-17.88M
-87.82%-15.51M
-759.90%-11.96M
45.22%-26.42M
76.94%-10.69M
-1,475.72%-9.28M
-923.54%-8.26M
491.58%1.81M
Change In working capital
-13,059.57%-12.37M
79.87%-1.08M
-117.85%-1.22M
-1,279.93%-6.53M
-67.01%-3.54M
-100.53%-94K
-166.32%-5.37M
29.57%6.84M
168.70%553K
-140.03%-2.12M
-Change in receivables
102.30%134K
276.86%1.52M
13.30%-1.79M
540.63%423K
99.15%-24K
-827.47%-5.83M
-159.93%-860K
-30.96%-2.06M
-229.73%-96K
-424.97%-2.81M
-Change in inventory
-306.82%-3.25M
-33.13%-1.95M
-111.36%-185K
696.01%2.99M
-500.58%-4.11M
-87.65%1.57M
-154.92%-1.46M
-72.39%1.63M
-87.55%376K
-9.68%1.03M
-Change in prepaid assets
-251.07%-1.13M
-668.46%-1.37M
111.84%2.36M
-766.67%-1.74M
5.43%-383K
126.44%750K
-60.75%241K
75.59%1.12M
33.44%-201K
89.30%-405K
-Change in payables and accrued expense
-357.34%-8.78M
103.41%112K
-122.16%-1.36M
-1,890.74%-8.51M
1,291.43%974K
-52.50%3.41M
-197.10%-3.28M
1,859.24%6.15M
113.21%475K
-99.01%70K
-Change in other current assets
--1K
--0
-50.00%2K
--0
50.00%-1K
--0
---1K
33.33%4K
0.00%-1K
-100.00%-2K
-Change in other working capital
--658K
--602K
---251K
--307K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
56.12%26.19M
236.63%10.85M
-24.27%9.74M
24.09%3.63M
188.14%1.97M
104.26%16.78M
-58.76%3.22M
406.14%12.86M
154.47%2.93M
-169.16%-2.23M
Investing cash flow
Cash flow from continuing investing activities
-453.26%-2.46M
20.49%-551K
-154.43%-1.64M
-123.06%-208K
-509.09%-67K
71.42%-445K
-16.67%-693K
-2,048.48%-643K
284.08%902K
97.83%-11K
Net PPE purchase and sale
8.94%-2.52M
24.25%-578K
-151.60%-1.65M
78.56%-223K
78.03%-67K
-72.26%-2.76M
-28.45%-763K
-4,578.57%-655K
-112.24%-1.04M
39.72%-305K
Net investment purchase and sale
--0
--0
--0
--0
--0
270.37%100K
--0
--0
--0
--100K
Net other investing changes
-97.57%54K
-61.43%27K
0.00%12K
-99.23%15K
----
10,990.00%2.22M
--70K
-40.00%12K
--1.94M
--194K
Cash from discontinued investing activities
Investing cash flow
-453.26%-2.46M
20.49%-551K
-154.43%-1.64M
-123.06%-208K
-509.09%-67K
71.42%-445K
-16.67%-693K
-2,048.48%-643K
284.08%902K
97.83%-11K
Financing cash flow
Cash flow from continuing financing activities
27.80%-9.81M
-171.46%-8.5M
171.15%5.35M
-32.40%-3.51M
-1,007.75%-3.15M
-138.96%-13.59M
-991.29%-3.13M
-205.73%-7.52M
-9.55%-2.65M
45.28%-284K
Net issuance payments of debt
27.04%-10.56M
-127.81%-8.5M
159.46%5.04M
-49.35%-3.66M
-1,963.24%-3.45M
-72.58%-14.48M
-3,015.63%-3.73M
-247.16%-8.48M
-1.16%-2.45M
105.06%185K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-35.06%976K
--0
-62.56%529K
--146K
234.44%301K
--1.5M
--0
--1.41M
--0
--90K
Net other financing activities
63.56%-223K
--0
50.44%-223K
----
----
-42.00%-612K
244.58%600K
-2,712.50%-450K
---203K
---559K
Cash from discontinued financing activities
Financing cash flow
27.80%-9.81M
-171.46%-8.5M
171.15%5.35M
-32.40%-3.51M
-1,007.75%-3.15M
-138.96%-13.59M
-991.29%-3.13M
-205.73%-7.52M
-9.55%-2.65M
45.28%-284K
Net cash flow
Beginning cash position
17.61%18.36M
60.78%30.48M
19.42%17.03M
30.84%17.11M
17.61%18.36M
6.64%15.61M
118.60%18.96M
66.61%14.26M
-22.34%13.08M
6.64%15.61M
Current changes in cash
406.66%13.92M
399.50%1.8M
186.23%13.45M
-107.30%-86K
50.81%-1.24M
182.72%2.75M
-108.66%-601K
3,986.96%4.7M
114.22%1.18M
-214.69%-2.53M
End cash Position
75.85%32.28M
75.85%32.28M
60.78%30.48M
19.42%17.03M
30.84%17.11M
17.61%18.36M
17.61%18.36M
118.60%18.96M
66.61%14.26M
-22.34%13.08M
Free cash from
68.95%23.68M
317.51%10.28M
-33.70%8.09M
80.66%3.41M
174.91%1.9M
112.03%14.02M
-65.93%2.46M
383.02%12.21M
132.18%1.89M
-193.21%-2.54M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.12%26.19M236.63%10.85M-24.27%9.74M24.09%3.63M188.14%1.97M104.26%16.78M-58.76%3.22M406.14%12.86M154.47%2.93M-169.16%-2.23M
Net income from continuing operations 356.03%41.86M-78.68%943K532.63%20.49M315.08%8.31M146.56%12.11M63.27%-16.35M108.19%4.42M-90.07%3.24M115.56%2M-153.80%-26.01M
Operating gains losses 71.27%44.52M50.47%16.8M-28.87%5.33M214.31%13.07M192.57%9.33M11.59%26M-80.82%11.16M117.96%7.49M98.66%4.16M-32.04%3.19M
Depreciation and amortization 11.40%11.45M30.93%3.05M7.33%2.77M7.52%3.06M1.90%2.57M-8.32%10.28M-16.62%2.33M-13.11%2.58M10.18%2.85M-11.97%2.52M
Asset impairment expenditure -62.74%869K31.88%364K-65.13%235K-84.13%147K-73.03%123K-95.35%2.33M-99.35%276K-79.15%674K-77.12%926K-32.24%456K
Remuneration paid in stock 4.36%5.27M35.32%1.48M-6.57%1.24M54.64%1.08M-23.98%1.47M207.43%5.05M638.51%1.09M87.27%1.32M85.94%701K371.15%1.93M
Deferred tax -158.39%-9.34M--0---1.21M--0-150.81%-8.13M593.89%15.99M--0--0--0--15.99M
Other non cashItems -112.17%-56.06M-0.04%-10.7M-92.67%-17.88M-87.82%-15.51M-759.90%-11.96M45.22%-26.42M76.94%-10.69M-1,475.72%-9.28M-923.54%-8.26M491.58%1.81M
Change In working capital -13,059.57%-12.37M79.87%-1.08M-117.85%-1.22M-1,279.93%-6.53M-67.01%-3.54M-100.53%-94K-166.32%-5.37M29.57%6.84M168.70%553K-140.03%-2.12M
-Change in receivables 102.30%134K276.86%1.52M13.30%-1.79M540.63%423K99.15%-24K-827.47%-5.83M-159.93%-860K-30.96%-2.06M-229.73%-96K-424.97%-2.81M
-Change in inventory -306.82%-3.25M-33.13%-1.95M-111.36%-185K696.01%2.99M-500.58%-4.11M-87.65%1.57M-154.92%-1.46M-72.39%1.63M-87.55%376K-9.68%1.03M
-Change in prepaid assets -251.07%-1.13M-668.46%-1.37M111.84%2.36M-766.67%-1.74M5.43%-383K126.44%750K-60.75%241K75.59%1.12M33.44%-201K89.30%-405K
-Change in payables and accrued expense -357.34%-8.78M103.41%112K-122.16%-1.36M-1,890.74%-8.51M1,291.43%974K-52.50%3.41M-197.10%-3.28M1,859.24%6.15M113.21%475K-99.01%70K
-Change in other current assets --1K--0-50.00%2K--050.00%-1K--0---1K33.33%4K0.00%-1K-100.00%-2K
-Change in other working capital --658K--602K---251K--307K------------------------
Cash from discontinued investing activities
Operating cash flow 56.12%26.19M236.63%10.85M-24.27%9.74M24.09%3.63M188.14%1.97M104.26%16.78M-58.76%3.22M406.14%12.86M154.47%2.93M-169.16%-2.23M
Investing cash flow
Cash flow from continuing investing activities -453.26%-2.46M20.49%-551K-154.43%-1.64M-123.06%-208K-509.09%-67K71.42%-445K-16.67%-693K-2,048.48%-643K284.08%902K97.83%-11K
Net PPE purchase and sale 8.94%-2.52M24.25%-578K-151.60%-1.65M78.56%-223K78.03%-67K-72.26%-2.76M-28.45%-763K-4,578.57%-655K-112.24%-1.04M39.72%-305K
Net investment purchase and sale --0--0--0--0--0270.37%100K--0--0--0--100K
Net other investing changes -97.57%54K-61.43%27K0.00%12K-99.23%15K----10,990.00%2.22M--70K-40.00%12K--1.94M--194K
Cash from discontinued investing activities
Investing cash flow -453.26%-2.46M20.49%-551K-154.43%-1.64M-123.06%-208K-509.09%-67K71.42%-445K-16.67%-693K-2,048.48%-643K284.08%902K97.83%-11K
Financing cash flow
Cash flow from continuing financing activities 27.80%-9.81M-171.46%-8.5M171.15%5.35M-32.40%-3.51M-1,007.75%-3.15M-138.96%-13.59M-991.29%-3.13M-205.73%-7.52M-9.55%-2.65M45.28%-284K
Net issuance payments of debt 27.04%-10.56M-127.81%-8.5M159.46%5.04M-49.35%-3.66M-1,963.24%-3.45M-72.58%-14.48M-3,015.63%-3.73M-247.16%-8.48M-1.16%-2.45M105.06%185K
Net common stock issuance ----------------------0--0--0--0--0
Proceeds from stock option exercised by employees -35.06%976K--0-62.56%529K--146K234.44%301K--1.5M--0--1.41M--0--90K
Net other financing activities 63.56%-223K--050.44%-223K---------42.00%-612K244.58%600K-2,712.50%-450K---203K---559K
Cash from discontinued financing activities
Financing cash flow 27.80%-9.81M-171.46%-8.5M171.15%5.35M-32.40%-3.51M-1,007.75%-3.15M-138.96%-13.59M-991.29%-3.13M-205.73%-7.52M-9.55%-2.65M45.28%-284K
Net cash flow
Beginning cash position 17.61%18.36M60.78%30.48M19.42%17.03M30.84%17.11M17.61%18.36M6.64%15.61M118.60%18.96M66.61%14.26M-22.34%13.08M6.64%15.61M
Current changes in cash 406.66%13.92M399.50%1.8M186.23%13.45M-107.30%-86K50.81%-1.24M182.72%2.75M-108.66%-601K3,986.96%4.7M114.22%1.18M-214.69%-2.53M
End cash Position 75.85%32.28M75.85%32.28M60.78%30.48M19.42%17.03M30.84%17.11M17.61%18.36M17.61%18.36M118.60%18.96M66.61%14.26M-22.34%13.08M
Free cash from 68.95%23.68M317.51%10.28M-33.70%8.09M80.66%3.41M174.91%1.9M112.03%14.02M-65.93%2.46M383.02%12.21M132.18%1.89M-193.21%-2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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