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Symbol | Exchange | Currency | ||
---|---|---|---|---|
XLY | Toronto | CAD | Delayed | |
CBWTF | OTC Markets | USD | Delayed | |
XLY | CBOE Canada | CAD | Real-time | |
3KF | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Auxly Cannabis Group Inc revenues increased from C$9.2M to C$22.6M. Net loss before extraordinary items increased from C$10.3M to C$39.8M. Revenues reflect Revenue from sales of cannabis products increase from C$12.2M to C$33.2M. Higher net loss reflects Gain/(loss) on settlement of assets and decrease from C$4.1M (income) to C$0K, Depreciation and amortization increase of 89% to C$4.6M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 22.63 | 29.32 | 24.49 | 20.85 |
Gross Profit | -2.1 | 2.85 | 4.3 | 7.67 |
Operating Income | -42.52 | -19.42 | -11.72 | -5.42 |
Net Income | -39.85 | -18.38 | -13.53 | 8.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 417.46 | 450.42 | 393.43 | 399.51 |
Total Liabilities | 239.46 | 237.9 | 161.04 | 149.22 |
Total Equity | 178 | 212.52 | 232.39 | 250.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -6.98 | -49.63 | -36.41 | -28.63 |
Cash From Investing Activities | -0.76 | 17.33 | 9.48 | -4.23 |
Cash From Financing Activities | 9.28 | 26.4 | 42.93 | 43.38 |
Net Change in Cash | 1.54 | -5.9 | 16 | 10.52 |
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