TSE:XLY's free cash flow for Q4 2023 was C$7.22M. For the 2023 fiscal year, TSE:XLY's free cash flow was decreased by C$8.00M and operating cash flow was C$7.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 8.21M	C$ 8.21M	C$ -2.48M	C$ -49.63M	C$ -33.13M	C$ -79.12M
Investing Cash Flow	C$ -1.56M	C$ -1.56M	C$ 1.18M	C$ 17.33M	C$ -14.53M	C$ -134.82M
Financing Cash Flow	C$ -5.68M	C$ -5.68M	C$ 1.18M	C$ 26.40M	C$ 24.74M	C$ 46.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 49.68M	C$ 15.61M	C$ 14.64M	C$ 14.75M	C$ 20.66M	C$ 44.13M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 12.72M	C$ 5.21M
Issuance Of Debt	C$ -5.25M	C$ -5.25M	C$ 1.18M	C$ -19.55M	C$ 18.95M	C$ 120.96M
Repayment Of Debt	C$ -10.95M	C$ -10.95M	C$ -14.33M	C$ -22.88M	C$ -6.77M	C$ -80.14M
Free Cash Flow	C$ 6.63M	C$ 6.63M	C$ -1.37M	C$ -49.63M	C$ -53.69M	C$ -116.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Auxly Cannabis Group Cash Flow

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