OTC Markets OTCQB - Delayed Quote USD
Auxly Cannabis Group Inc. (CBWTF)
0.0580
+0.0021
+(3.76%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,778
16,778
8,214
-2,481
-49,758
Investing Cash Flow
-445
-445
-1,557
1,179
17,326
Financing Cash Flow
-13,585
-13,585
-5,685
1,184
26,529
End Cash Position
18,356
18,356
15,608
14,636
14,754
Capital Expenditure
-2,763
-2,763
-1,604
-9,192
-378
Issuance of Capital Stock
--
--
3,134
7,941
44,938
Issuance of Debt
2,500
2,500
2,564
7,571
3,795
Repayment of Debt
-16,976
-16,976
-10,952
-14,328
-23,220
Free Cash Flow
14,015
14,015
6,610
-11,673
-50,136
12/31/2021 - 4/7/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ITHUF iAnthus Capital Holdings, Inc.
0.0040
-21.57%
CWBHF Charlotte's Web Holdings, Inc.
0.0830
+2.03%
MRMD MariMed Inc.
0.1080
+2.86%
MEDIF MediPharm Labs Corp.
0.0610
+0.16%
CVSI CV Sciences, Inc.
0.0300
+5.26%
CANN Trees Corporation
0.0358
+5.29%
TLLTF TILT Holdings Inc.
0.0070
-22.22%
DBCCF Decibel Cannabis Company Inc.
0.0470
-1.67%
AVCNF Avicanna Inc.
0.1710
-10.75%
ROMJF Rubicon Organics Inc.
0.3780
-3.08%