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CBWTF

OTC
0.094999999 USD
0.009
8.65%
Last update Jul 11, 3:58 PM EDT
Pre-market
Day range
0.092000000
0.10900000
Previous close
0.10400000
Open
0.10900000
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Auxly Cannabis Group Inc.
0.09
0.01
8.65%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -7.1M -9.8M 3.8M -2.1M
Net income 12.1M 4.4M 3.2M 2.0M
Depreciation 2.6M 2.3M 2.6M 2.8M
Deferred taxes -8.1M 0 0 0
StockBased compensation 1.5M 1.1M 1.3M 701K
Other non cash items -12.0M -12.1M -9.3M -8.3M
Accounts receivable -24K -860K -2.1M -96K
Accounts payable 974K -3.2M 6.4M 359K
Other assets liabilities -4.1M -1.5M 1.6M 375K
Investing activities -67K -693K -643K 902K
Capital expenditures -67K -763K -655K -1.0M
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments 0 0 0 0
Other investing activity 70K 12K 1.9M
Financing activities -3.4M -3.1M -8.9M -2.7M
Long term debt issuance 0 0 0 0
Long term debt payments -3.4M -3.7M -8.5M -2.4M
Short term debt issuance
Common stock issuance 0 0 0
Common stock repurchase
Common dividends
Other financing charges 600K -450K -203K
End cash position 17.1M 18.4M 19.0M 14.3M
Income tax paid
Interest paid
Free cash flow 1.9M 2.5M 12.2M 1.9M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 36 minutes

06:53
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).