Auxly Cannabis Group's market cap is currently ―. The company's EPS TTM is C$-0.044; its P/E ratio is -1.12; Auxly Cannabis Group is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 26.91M	C$ 28.21M	C$ 21.99M	C$ 23.97M	C$ 17.18M
Gross Profit	C$ 15.48M	C$ 4.59M	C$ 5.96M	C$ 8.27M	C$ -60.00K
EBIT	C$ -50.42M	C$ 39.23M	C$ -6.41M	C$ -4.44M	C$ -23.86M
EBITDA	C$ -47.63M	C$ 42.20M	C$ -3.82M	C$ -1.58M	-
Net Income Common Stockholders	C$ -54.02M	C$ 32.62M	C$ -12.86M	C$ -10.25M	C$ -11.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 15.75M	C$ 8.81M	C$ 8.70M	C$ 16.98M	C$ 14.78M
Total Assets	C$ 261.90M	C$ 304.92M	C$ 316.89M	C$ 332.61M	C$ 331.82M
Total Debt	C$ 159.04M	C$ 156.24M	C$ 191.96M	C$ 192.82M	C$ 193.59M
Net Debt	C$ 143.29M	C$ 147.43M	C$ 183.26M	C$ 175.84M	C$ 178.81M
Total Liabilities	C$ 210.86M	C$ 205.49M	C$ 249.81M	C$ 253.50M	C$ 246.13M
Stockholders Equity	C$ 51.05M	C$ 104.14M	C$ 71.69M	C$ 83.83M	C$ 90.41M
Cash Flow	-
Free Cash Flow	C$ 7.22M	C$ 2.55M	C$ -5.86M	C$ 2.72M	C$ 11.23M
Operating Cash Flow	C$ 7.82M	C$ 2.54M	C$ -5.37M	C$ 3.23M	C$ 5.75M
Investing Cash Flow	C$ -594.00K	C$ 33.00K	C$ -490.00K	C$ -506.00K	C$ -4.82M
Financing Cash Flow	C$ -287.00K	C$ -2.46M	C$ -2.42M	C$ -519.00K	C$ -2.31M

Currency in CAD

Auxly Cannabis Group Earnings and Revenue History

Income Statement >

Auxly Cannabis Group Debt to Assets

Balance Sheet >

Auxly Cannabis Group Cash Flow

Cash Flow >

Auxly Cannabis Group Forecast EPS vs Actual EPS

Earnings >

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