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Auxly Cannabis Group (XLY) Cash flow

Auxly Cannabis Group Cash Flow

TSE:XLY's free cash flow for Q2 2026 was $2.36M. For the 2026 fiscal year, TSE:XLY's free cash flow was decreased by $-396.00K and operating cash flow was $2.76M. See a summary of the company’s cash flow.

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

Currency in CAD

Auxly Cannabis Group Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing