Auxly Cannabis Group (TSX:XLY) Net Change in Cash : C$2.7 Mil (TTM As of Dec. 2024)

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What is Auxly Cannabis Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Auxly Cannabis Group's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$2.7 Mil.

Auxly Cannabis Group Net Change in Cash Historical Data

The historical data trend for Auxly Cannabis Group's Net Change in Cash 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 Net Change in Cash Chart

Auxly Cannabis Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-22.92

-5.90

-0.12

0.97

2.75

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
Net Change in Cash	Get a 7-Day Free Trial															6.94	-2.53	1.18	4.70	-0.60

Auxly Cannabis Group Net Change in Cash Calculation

Auxly Cannabis Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16.778	+	-0.445	+	-13.585	+	0
	=	2.7

Auxly Cannabis Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.224 + -0.693 + -3.132 + 0

= -0.6

Net Change in Cash 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$2.7 Mil.

* 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.

Auxly Cannabis Group Net Change in Cash 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 » Net Change in Cash

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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

Auxly Cannabis Group Headlines

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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