Auxly Cannabis Group (TSX:XLY) Operating Cash Flow per Share : C$0.01 (TTM As of Dec. 2024)

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What is Auxly Cannabis Group Operating Cash Flow per Share?

Auxly Cannabis Group's operating cash flow per share for the three months ended in Dec. 2024 was C$0.00. Auxly Cannabis Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Auxly Cannabis Group was 75.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Auxly Cannabis Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Auxly Cannabis Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.20% per year. The lowest was -78.60% per year. And the median was 8.60% per year.

TSX:XLY's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 8.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Auxly Cannabis Group Operating Cash Flow per Share Historical Data

The historical data trend for Auxly Cannabis Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Auxly Cannabis Group Operating Cash Flow per Share Chart

Auxly Cannabis Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.05

-0.06

0.01

Auxly Cannabis Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	-	-	0.01	-

Competitive Comparison of Auxly Cannabis Group's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Auxly Cannabis Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Auxly Cannabis Group's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Auxly Cannabis Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Auxly Cannabis Group's Price-to-Operating-Cash-Flow falls into.

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Auxly Cannabis Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Auxly Cannabis Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	16.778	/	1204.592
	=	0.01

Auxly Cannabis Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	3.224	/	1284.911
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01

Auxly Cannabis Group Operating Cash Flow per Share Related Terms

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Auxly Cannabis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Auxly Cannabis Group Inc (TSX:XLY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CBWTF:USA 3KF:Germany 3KF:Germany

Address

777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2

Website

https://www.auxly.com

Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company has created a portfolio of brands designed for a broad market of cannabis consumers, with differentiation in price points across targeted consumer segments. Its product portfolio comprises dried cannabis, fresh cannabis, cannabis plants, cannabis seeds, cannabis oil, edible cannabis, cannabis extracts, and cannabis topicals, among others, which are marketed through brands like Parcel, Black Forty, Foray, Dosecann, and Kolab Project. The company operates through two operating segments: Canadian cannabis operations, which generate all of the revenue, and South American cannabis operations.

Executives

Hugo M. Alves	Director, Senior Officer
Ian Peter Rapsey	Director or Senior Officer of 10% Security Holder
Brian William Schmitt	Senior Officer
Robert Hugh Cartwright	10% Security Holder