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Auxly Cannabis Group (XLY) Cash flow

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Auxly Cannabis Group Cash Flow

TSE:XLY's free cash flow for Q3 2026 was C$14.22M. For the 2026 fiscal year, TSE:XLY's free cash flow was decreased by C$-94.00K and operating cash flow was C$14.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
C$ 25.89MC$ 16.78MC$ 8.21MC$ -2.48MC$ -49.63M
C$ -2.46MC$ -445.00KC$ -1.56MC$ 1.18MC$ 17.33M
C$ -9.81MC$ -13.59MC$ -5.68MC$ 1.18MC$ 26.40M
C$ 32.53MC$ 18.36MC$ 16.16MC$ 14.64MC$ 14.75M
C$ 23.37MC$ 14.02MC$ 6.61MC$ -11.67MC$ -50.01M

Currency in CAD

Auxly Cannabis Group Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing