Financials
XLY Auxly Cannabis Group, Inc. (TOR)
-
- Last: 0.095
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -16.35 M | -44.51 M | -130.29 M | -45.88 M |
| Depreciation and Amortization | 10.16 M | 10.42 M | 15.26 M | 10.57 M |
| Amortization of Goodwill and Intangibles | 120.00 K | 787.00 K | 6.31 M | 3.70 M |
| Impairment of Oil, Gas and Mineral Properties | 89.24 M | 91.74 M | 99.72 M | 65.16 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 21.75 M | 15.83 M | 16.63 M | 27.04 M |
| (Income) Loss on Equity Investment | -29.00 K | 43.62 M | 842.00 K | 20.86 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | -15.00 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -5.83 M | 801.00 K | 10.50 M | -17.85 M |
| Change in Inventories | -28.11 M | -5.66 M | -30.09 M | -8.53 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 30.43 M | 15.54 M | 36.26 M | -3.24 M |
| Cash from Operating Activities | 16.78 M | 8.21 M | -2.48 M | -49.78 M |
| Sale of Property, Plant and Equipment | 2.22 M | 20.00 K | 10.30 M | 8.37 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -3.00 K |
| Cash from Investing Activities | -445.00 K | -1.56 M | 1.18 M | 17.33 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.89 M | 5.27 M | 15.51 M | 48.26 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -14.26 M | -8.03 M | -11.24 M | -15.27 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -197.00 K |
| Cash from Financing Activities | -13.59 M | -5.69 M | 1.18 M | 26.40 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.75 M | 972.00 K | -115.00 K | -6.05 M |
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