Symbols / CBWTF $0.10 -2.67% Auxly Cannabis Group Inc.
CBWTF Chart
Stock Fundamentals
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About
Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company offers dried and fresh cannabis, plants, seeds, and oils; and edibles, extracts, and topicals under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is headquartered in Toronto, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-11-28 | main | Cantor Fitzgerald | — → Neutral | $0 |
- Canada’s top cannabis brand owner maps next moves at home and abroad - Stock Titan hu, 08 Jan 2026 08
- TSX accepts Auxly plan to repurchase nearly 69 million shares - Stock Titan ue, 14 Apr 2026 07
- One cannabis brand led Canada while Auxly ended 2025 with $32M cash - Stock Titan hu, 26 Mar 2026 07
- Auxly Cannabis Group: Smart Bet or Red Flag In Cannabis 2.0? - AD HOC NEWS ue, 24 Feb 2026 08
- Auxly Closes Transformational Debt Reduction Transactions, Strengthens Financial Position and Unlocks Growth Potential - PR Newswire ue, 08 Jul 2025 07
- 3 Marijuana Penny Stocks That Are Actually Major Players - Yahoo Finance Sun, 07 Jul 2019 07
- Auxly loses Ayurcann auction, becomes back-up bidder through May 15 - Stock Titan Mon, 13 Apr 2026 07
- Cannabis Wheaton Income (CBWTF) Stock Price, News & Analysis - MarketBeat hu, 04 Jan 2018 00
- Auxly Cannabis's Full-Year Loss Widens as It Waits for Partnered Production to Come Online - The Motley Fool Fri, 29 Mar 2019 07
- Should I buy Cannabis Wheaton Income (CBWTF) - Zacks Investment Research Mon, 05 Feb 2018 17
- Auxly Announces Non-Binding Agreement to Amend and Extend BMO Credit Facility and Settlement of all Amounts owing to Imperial Brands - PR Newswire hu, 19 Jun 2025 07
- Prediction: These Could Be the Best-Performing Cannabis Stocks Through 2030 - The Motley Fool hu, 01 Feb 2024 08
- XLY Stock Price and Chart — TSX:XLY - TradingView Wed, 21 Apr 2021 18
- 4 Marijuana Stocks That Should Yield at Least 100,000 Kilograms of Cannabis Annually by 2019 - The Motley Fool Mon, 29 Jan 2018 08
- CBWTF Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 03
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
151.48
+23.83%
|
122.33
+21.02%
|
101.08
+6.99%
|
94.47
|
| Operating Revenue |
|
227.77
+22.68%
|
185.67
+22.34%
|
151.76
+9.27%
|
138.88
|
| Cost Of Revenue |
|
64.74
+3.75%
|
62.40
-21.81%
|
79.80
+2.36%
|
77.96
|
| Reconciled Cost Of Revenue |
|
58.29
+2.97%
|
56.61
-25.06%
|
75.53
+4.05%
|
72.59
|
| Gross Profit |
|
86.74
+44.74%
|
59.93
+181.66%
|
21.28
+28.86%
|
16.51
|
| Operating Expense |
|
54.07
+19.59%
|
45.22
-4.26%
|
47.23
-27.89%
|
65.49
|
| Research And Development |
|
—
|
—
|
0.50
+70.21%
|
0.29
|
| Selling General And Administration |
|
49.07
+20.48%
|
40.73
+1.11%
|
40.28
-20.04%
|
50.38
|
| Selling And Marketing Expense |
|
15.94
+45.61%
|
10.95
+29.58%
|
8.45
-35.64%
|
13.13
|
| General And Administrative Expense |
|
33.13
+11.24%
|
29.78
-6.44%
|
31.83
-14.55%
|
37.25
|
| Salaries And Wages |
|
25.40
+15.85%
|
21.93
+22.23%
|
17.94
-20.94%
|
22.69
|
| Other Gand A |
|
7.73
-1.62%
|
7.86
-43.45%
|
13.89
-4.59%
|
14.56
|
| Total Expenses |
|
118.81
+10.40%
|
107.61
-15.28%
|
127.03
-11.45%
|
143.45
|
| Operating Income |
|
32.67
+122.05%
|
14.71
+156.71%
|
-25.95
+47.02%
|
-48.98
|
| EBITDA |
|
50.30
+106.38%
|
24.38
+323.85%
|
-10.89
+88.51%
|
-94.79
|
| Normalized EBITDA |
|
43.93
+78.27%
|
24.64
+266.84%
|
-14.77
+48.09%
|
-28.45
|
| Reconciled Depreciation |
|
11.45
+11.40%
|
10.28
-8.32%
|
11.21
-44.47%
|
20.18
|
| EBIT |
|
38.86
+175.61%
|
14.10
+163.80%
|
-22.10
+80.78%
|
-114.98
|
| Total Unusual Items |
|
6.37
+2469.14%
|
-0.27
-106.93%
|
3.88
+105.85%
|
-66.34
|
| Total Unusual Items Excluding Goodwill |
|
6.37
+2469.14%
|
-0.27
-106.93%
|
3.88
+105.85%
|
-66.34
|
| Special Income Charges |
|
6.33
+567.30%
|
0.95
-79.63%
|
4.65
+106.92%
|
-67.26
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
39.71
-40.90%
|
67.18
|
| Net Income |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Pretax Income |
|
32.52
+9233.99%
|
-0.36
+99.25%
|
-47.75
+65.03%
|
-136.56
|
| Net Non Operating Interest Income Expense |
|
-6.53
+55.89%
|
-14.80
+42.37%
|
-25.68
-20.91%
|
-21.24
|
| Interest Expense Non Operating |
|
6.34
-56.13%
|
14.46
-43.65%
|
25.65
+18.88%
|
21.58
|
| Net Interest Income |
|
-6.53
+55.89%
|
-14.80
+42.37%
|
-25.68
-20.91%
|
-21.24
|
| Interest Expense |
|
6.34
-56.13%
|
14.46
-43.65%
|
25.65
+18.88%
|
21.58
|
| Interest Income Non Operating |
|
0.13
-45.83%
|
0.24
+650.00%
|
0.03
-90.50%
|
0.34
|
| Interest Income |
|
0.13
-45.83%
|
0.24
+650.00%
|
0.03
-90.50%
|
0.34
|
| Other Income Expense |
|
6.37
+2469.14%
|
-0.27
-106.93%
|
3.88
+105.85%
|
-66.34
|
| Gain On Sale Of Security |
|
0.05
+103.86%
|
-1.22
-57.85%
|
-0.77
-183.53%
|
0.92
|
| Gain On Sale Of Business |
|
—
|
0.00
+100.00%
|
-4.01
|
0.00
|
| Tax Provision |
|
-9.34
-158.39%
|
15.99
+593.89%
|
-3.24
+48.29%
|
-6.26
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+121.20%
|
0.00
+47.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.96
+2469.14%
|
-0.04
-115.33%
|
0.26
+108.65%
|
-3.04
|
| Net Income Including Noncontrolling Interests |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Net Income From Continuing And Discontinued Operation |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Net Income Continuous Operations |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
36.44
+326.05%
|
-16.12
+66.51%
|
-48.13
+28.16%
|
-67.00
|
| Net Income Common Stockholders |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Diluted EPS |
|
0.03
+400.00%
|
-0.01
+75.00%
|
-0.04
+73.33%
|
-0.15
|
| Basic EPS |
|
0.03
+400.00%
|
-0.01
+75.00%
|
-0.04
+73.33%
|
-0.15
|
| Basic Average Shares |
|
1,329.41
+10.36%
|
1,204.59
+21.55%
|
990.99
+11.36%
|
889.87
|
| Diluted Average Shares |
|
1,586.73
+31.72%
|
1,204.59
+21.55%
|
990.99
+11.36%
|
889.87
|
| Diluted NI Availto Com Stockholders |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Depreciation Amortization Depletion Income Statement |
|
5.00
+11.51%
|
4.48
-35.42%
|
6.94
-53.14%
|
14.82
|
| Depreciation And Amortization In Income Statement |
|
5.00
+11.51%
|
4.48
-35.42%
|
6.94
-53.14%
|
14.82
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Excise Taxes |
|
76.29
+20.45%
|
63.34
+24.96%
|
50.68
+14.12%
|
44.41
|
| Gain On Sale Of PPE |
|
6.33
+567.30%
|
0.95
-98.04%
|
48.37
+59809.88%
|
-0.08
|
| Total Other Finance Cost |
|
0.32
-45.90%
|
0.59
+815.63%
|
0.06
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
271.64
+3.86%
|
261.53
-0.14%
|
261.90
-21.07%
|
331.82
|
| Current Assets |
|
99.24
+29.54%
|
76.61
+12.68%
|
67.99
-23.80%
|
89.22
|
| Cash Cash Equivalents And Short Term Investments |
|
32.42
+75.26%
|
18.50
+17.45%
|
15.75
+6.58%
|
14.78
|
| Cash And Cash Equivalents |
|
32.28
+75.85%
|
18.36
+17.61%
|
15.61
+6.64%
|
14.64
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Other Short Term Investments |
|
0.14
-0.70%
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
|
| Receivables |
|
22.38
-0.81%
|
22.57
+34.86%
|
16.73
-4.57%
|
17.53
|
| Accounts Receivable |
|
20.80
-4.37%
|
21.75
+37.43%
|
15.83
-4.84%
|
16.63
|
| Gross Accounts Receivable |
|
—
|
21.75
+35.72%
|
16.03
-4.58%
|
16.80
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
+100.00%
|
-0.20
-22.09%
|
-0.16
|
| Other Receivables |
|
1.58
+94.35%
|
0.81
-10.06%
|
0.91
+0.44%
|
0.90
|
| Inventory |
|
42.34
+24.54%
|
34.00
+8.18%
|
31.43
-42.29%
|
54.46
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Work In Process |
|
22.55
+46.52%
|
15.39
+22.28%
|
12.59
-52.71%
|
26.62
|
| Finished Goods |
|
4.75
-16.04%
|
5.65
-3.99%
|
5.89
-4.43%
|
6.16
|
| Prepaid Assets |
|
1.84
+86.44%
|
0.99
-34.96%
|
1.52
-19.67%
|
1.89
|
| Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.25
-55.12%
|
0.56
+0.00%
|
0.56
+0.00%
|
0.56
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
2.00
|
0.00
|
| Total Non Current Assets |
|
172.40
-6.77%
|
184.92
-4.64%
|
193.92
-20.07%
|
242.60
|
| Net PPE |
|
143.64
-4.76%
|
150.81
-5.13%
|
158.96
-18.60%
|
195.27
|
| Gross PPE |
|
207.31
+1.05%
|
205.15
+0.85%
|
203.43
-10.24%
|
226.62
|
| Accumulated Depreciation |
|
-63.67
-17.17%
|
-54.34
-22.21%
|
-44.47
-41.83%
|
-31.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.13
+0.00%
|
4.13
+0.00%
|
4.13
+1.20%
|
4.08
|
| Buildings And Improvements |
|
122.94
+0.00%
|
122.94
+0.11%
|
122.80
-2.13%
|
125.48
|
| Machinery Furniture Equipment |
|
3.61
+0.00%
|
3.61
+2.44%
|
3.53
-2.65%
|
3.62
|
| Construction In Progress |
|
0.08
|
—
|
0.00
-100.00%
|
1.09
|
| Other Properties |
|
54.98
+3.92%
|
52.90
+2.92%
|
51.40
-17.76%
|
62.50
|
| Leases |
|
21.57
+0.00%
|
21.57
+0.00%
|
21.57
-27.75%
|
29.86
|
| Goodwill And Other Intangible Assets |
|
28.21
-5.20%
|
29.76
-0.40%
|
29.88
-34.28%
|
45.47
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
28.21
-5.20%
|
29.76
-0.40%
|
29.88
-34.28%
|
45.47
|
| Investments And Advances |
|
0.26
-56.06%
|
0.59
-45.75%
|
1.09
+0.46%
|
1.09
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.29
-92.29%
|
3.76
-5.50%
|
3.98
+415.67%
|
0.77
|
| Total Liabilities Net Minority Interest |
|
94.06
-35.52%
|
145.87
-30.82%
|
210.86
-14.33%
|
246.13
|
| Current Liabilities |
|
45.13
-63.39%
|
123.29
-3.61%
|
127.91
+38.00%
|
92.69
|
| Payables And Accrued Expenses |
|
36.06
-44.97%
|
65.52
+4.88%
|
62.47
+85.06%
|
33.76
|
| Payables |
|
35.80
-20.27%
|
44.90
+8.70%
|
41.30
+23.12%
|
33.55
|
| Accounts Payable |
|
35.80
-20.27%
|
44.90
+8.70%
|
41.30
+24.99%
|
33.05
|
| Other Payable |
|
—
|
—
|
—
|
0.50
|
| Current Accrued Expenses |
|
0.27
-98.72%
|
20.63
-2.57%
|
21.17
+9886.32%
|
0.21
|
| Current Debt And Capital Lease Obligation |
|
8.72
-83.85%
|
54.02
-17.12%
|
65.18
+10.61%
|
58.93
|
| Current Debt |
|
6.12
-88.14%
|
51.60
-15.90%
|
61.35
+12.22%
|
54.67
|
| Other Current Borrowings |
|
6.12
-88.14%
|
51.60
-15.90%
|
61.35
+12.22%
|
54.67
|
| Current Capital Lease Obligation |
|
2.60
+7.39%
|
2.42
-36.62%
|
3.82
-10.11%
|
4.25
|
| Current Deferred Liabilities |
|
0.35
|
0.00
|
—
|
0.00
|
| Current Deferred Revenue |
|
0.35
|
0.00
|
—
|
0.00
|
| Other Current Liabilities |
|
—
|
3.75
+1364.84%
|
0.26
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
48.93
+116.68%
|
22.58
-72.78%
|
82.95
-45.94%
|
153.45
|
| Long Term Debt And Capital Lease Obligation |
|
48.93
+238.51%
|
14.46
-80.65%
|
74.71
-44.52%
|
134.67
|
| Long Term Debt |
|
40.16
+1201.49%
|
3.09
-95.04%
|
62.23
-48.06%
|
119.80
|
| Long Term Capital Lease Obligation |
|
8.77
-22.89%
|
11.37
-8.94%
|
12.48
-16.02%
|
14.87
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
1.78
-76.04%
|
7.42
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
8.12
+0.00%
|
8.12
-28.50%
|
11.36
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
8.12
+0.00%
|
8.12
-28.50%
|
11.36
|
| Other Non Current Liabilities |
|
-0.01
|
—
|
0.12
|
—
|
| Stockholders Equity |
|
177.58
+53.54%
|
115.66
+126.57%
|
51.05
-43.54%
|
90.41
|
| Common Stock Equity |
|
177.58
+53.54%
|
115.66
+126.57%
|
51.05
-43.54%
|
90.41
|
| Capital Stock |
|
549.56
+1.28%
|
542.63
+21.52%
|
446.56
+0.40%
|
444.76
|
| Common Stock |
|
549.56
+1.28%
|
542.63
+21.52%
|
446.56
+0.40%
|
444.76
|
| Share Issued |
|
1,367.04
+4.49%
|
1,308.26
+29.13%
|
1,013.14
+10.97%
|
913.01
|
| Ordinary Shares Number |
|
1,367.04
+4.49%
|
1,308.26
+29.13%
|
1,013.14
+10.97%
|
913.01
|
| Additional Paid In Capital |
|
42.93
+8.66%
|
39.51
+0.02%
|
39.50
+3.32%
|
38.23
|
| Retained Earnings |
|
-457.76
+8.38%
|
-499.62
-3.38%
|
-483.27
-10.14%
|
-438.76
|
| Gains Losses Not Affecting Retained Earnings |
|
-30.53
-1.10%
|
-30.20
-1.35%
|
-29.80
+2.43%
|
-30.54
|
| Minority Interest |
|
—
|
—
|
0.00
+100.00%
|
-4.72
|
| Other Equity Adjustments |
|
-30.53
-1.10%
|
-30.20
-1.35%
|
-29.80
+2.43%
|
-30.54
|
| Total Equity Gross Minority Interest |
|
177.58
+53.54%
|
115.66
+126.57%
|
51.05
-40.43%
|
85.69
|
| Total Capitalization |
|
217.74
+83.37%
|
118.74
+4.83%
|
113.27
-46.11%
|
210.21
|
| Working Capital |
|
54.11
+215.89%
|
-46.69
+22.08%
|
-59.92
-1628.27%
|
-3.47
|
| Invested Capital |
|
223.86
+31.42%
|
170.34
-2.45%
|
174.63
-34.07%
|
264.88
|
| Total Debt |
|
57.65
-15.80%
|
68.47
-51.05%
|
139.89
-27.74%
|
193.59
|
| Net Debt |
|
14.01
-61.45%
|
36.33
-66.35%
|
107.97
-32.45%
|
159.84
|
| Capital Lease Obligations |
|
11.37
-17.57%
|
13.79
-15.43%
|
16.31
-14.70%
|
19.12
|
| Net Tangible Assets |
|
149.37
+73.89%
|
85.90
+305.77%
|
21.17
-52.89%
|
44.94
|
| Tangible Book Value |
|
149.37
+73.89%
|
85.90
+305.77%
|
21.17
-52.89%
|
44.94
|
| Available For Sale Securities |
|
0.26
-56.06%
|
0.59
-45.75%
|
1.09
+0.46%
|
1.09
|
| Current Notes Payable |
|
—
|
—
|
—
|
4.78
|
| Interest Payable |
|
0.27
-98.72%
|
20.63
-2.57%
|
21.17
+9886.32%
|
0.21
|
| Investmentin Financial Assets |
|
0.26
-56.06%
|
0.59
-45.75%
|
1.09
+0.46%
|
1.09
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
49.97
|
—
|
—
|
| Other Equity Interest |
|
73.39
+15.87%
|
63.34
-18.86%
|
78.06
+1.75%
|
76.72
|
| Other Inventories |
|
15.04
+16.14%
|
12.95
+0.01%
|
12.95
-40.25%
|
21.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
26.19
+56.12%
|
16.78
+104.26%
|
8.21
+431.08%
|
-2.48
|
| Cash Flow From Continuing Operating Activities |
|
26.19
+56.12%
|
16.78
+104.26%
|
8.21
+431.08%
|
-2.48
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
41.85
+356.03%
|
-16.35
+63.27%
|
-44.51
+65.84%
|
-130.29
|
| Depreciation Amortization Depletion |
|
11.45
+11.40%
|
10.28
-8.32%
|
11.21
-44.47%
|
20.18
|
| Depreciation And Amortization |
|
11.45
+11.40%
|
10.28
-8.32%
|
11.21
-44.47%
|
20.18
|
| Other Non Cash Items |
|
-56.06
-112.17%
|
-26.42
+45.22%
|
-48.23
-322.30%
|
-11.42
|
| Stock Based Compensation |
|
5.26
+4.36%
|
5.04
+207.43%
|
1.64
-59.21%
|
4.02
|
| Asset Impairment Charge |
|
0.87
-62.74%
|
2.33
-95.35%
|
50.18
-36.17%
|
78.62
|
| Deferred Tax |
|
-9.34
-158.39%
|
15.99
+593.89%
|
-3.24
+48.29%
|
-6.26
|
| Deferred Income Tax |
|
-9.34
-158.39%
|
15.99
+593.89%
|
-3.24
+48.29%
|
-6.26
|
| Operating Gains Losses |
|
44.52
+71.27%
|
26.00
+11.59%
|
23.30
+9.70%
|
21.24
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.32
-54.95%
|
0.72
+33.27%
|
0.54
+138.59%
|
-1.39
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
-2.15
|
| Change In Working Capital |
|
-12.37
-13059.57%
|
-0.09
-100.53%
|
17.86
-16.66%
|
21.43
|
| Change In Receivables |
|
0.13
+102.30%
|
-5.83
-827.47%
|
0.80
-92.37%
|
10.50
|
| Changes In Account Receivables |
|
0.95
+116.05%
|
-5.92
-835.16%
|
0.81
-92.26%
|
10.41
|
| Change In Inventory |
|
-3.25
-306.82%
|
1.57
-87.65%
|
12.71
+797.48%
|
-1.82
|
| Change In Prepaid Assets |
|
-1.13
-251.07%
|
0.75
+126.44%
|
-2.84
-129.30%
|
9.68
|
| Change In Payables And Accrued Expense |
|
-8.78
-357.34%
|
3.41
-52.50%
|
7.19
+112.79%
|
3.38
|
| Change In Accrued Expense |
|
0.27
+213.19%
|
-0.23
-1079.17%
|
0.02
-88.68%
|
0.21
|
| Change In Payable |
|
-9.05
-348.05%
|
3.65
-49.06%
|
7.16
+126.29%
|
3.17
|
| Change In Account Payable |
|
-9.05
-348.05%
|
3.65
-49.06%
|
7.16
+126.29%
|
3.17
|
| Change In Other Working Capital |
|
0.66
|
—
|
—
|
-0.29
|
| Change In Other Current Assets |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Investing Cash Flow |
|
-2.46
-453.26%
|
-0.45
+71.42%
|
-1.56
-232.06%
|
1.18
|
| Cash Flow From Continuing Investing Activities |
|
-2.46
-453.26%
|
-0.45
+71.42%
|
-1.56
-232.06%
|
1.18
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-2.52
+8.94%
|
-2.76
-72.26%
|
-1.60
+82.55%
|
-9.19
|
| Purchase Of PPE |
|
-2.52
+8.94%
|
-2.76
-72.26%
|
-1.60
+82.55%
|
-9.19
|
| Sale Of PPE |
|
—
|
—
|
—
|
10.30
|
| Capital Expenditure |
|
-2.52
+8.94%
|
-2.76
-72.26%
|
-1.60
+82.55%
|
-9.19
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.10
+270.37%
|
0.03
-61.97%
|
0.07
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.10
+270.37%
|
0.03
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
4.01
|
0.00
|
| Net Other Investing Changes |
|
0.05
-97.57%
|
2.22
+10990.00%
|
0.02
-99.81%
|
10.30
|
| Financing Cash Flow |
|
-9.81
+27.80%
|
-13.59
-138.96%
|
-5.68
-580.15%
|
1.18
|
| Cash Flow From Continuing Financing Activities |
|
-9.81
+27.80%
|
-13.59
-138.96%
|
-5.68
-580.15%
|
1.18
|
| Net Issuance Payments Of Debt |
|
-10.56
+27.04%
|
-14.48
-72.58%
|
-8.39
-24.14%
|
-6.76
|
| Issuance Of Debt |
|
9.89
+295.64%
|
2.50
-2.50%
|
2.56
-66.13%
|
7.57
|
| Repayment Of Debt |
|
-20.45
-20.48%
|
-16.98
-55.00%
|
-10.95
+23.56%
|
-14.33
|
| Long Term Debt Issuance |
|
9.89
+295.64%
|
2.50
-2.50%
|
2.56
-66.13%
|
7.57
|
| Long Term Debt Payments |
|
-20.45
-20.48%
|
-16.98
-55.00%
|
-10.95
+23.56%
|
-14.33
|
| Net Long Term Debt Issuance |
|
-10.56
+27.04%
|
-14.48
-72.58%
|
-8.39
-24.14%
|
-6.76
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
3.13
-60.53%
|
7.94
|
| Proceeds From Stock Option Exercised |
|
0.98
-35.06%
|
1.50
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.22
+63.56%
|
-0.61
-42.00%
|
-0.43
-105.43%
|
7.94
|
| Beginning Cash Position |
|
18.36
+17.61%
|
15.61
+6.64%
|
14.64
-0.80%
|
14.75
|
| End Cash Position |
|
32.28
+75.85%
|
18.36
+17.61%
|
15.61
+6.64%
|
14.64
|
| Free Cash Flow |
|
23.68
+68.95%
|
14.02
+112.03%
|
6.61
+156.63%
|
-11.67
|
| Change In Interest Payable |
|
0.27
+213.19%
|
-0.23
-1079.17%
|
0.02
-88.68%
|
0.21
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
3.13
-60.53%
|
7.94
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
3.13
-60.53%
|
7.94
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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