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Year on year Auxly Cannabis Group Inc grew revenues 6.99% from 94.47m to 101.08m while net income improved from a loss of 130.29m to a smaller loss of 44.51m.
Gross margin | 12.67% |
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Net profit margin | -41.45% |
Operating margin | -29.04% |
Return on assets | -15.73% |
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Return on equity | -51.02% |
Return on investment | -22.88% |
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Cash flow in CADView more
In 2023, Auxly Cannabis Group Inc increased its cash reserves by 6.64%, or 972.00k. The company earned 8.21m from its operations for a Cash Flow Margin of 8.13%. In addition the company used 1.56m on investing activities and also paid 5.69m in financing cash flows.
Cash flow per share | -0.0307 |
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Price/Cash flow per share | -- |
Book value per share | 0.0848 |
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Tangible book value per share | 0.061 |
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Balance sheet in CADView more
Current ratio | 0.7978 |
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Quick ratio | 0.4187 |
Total debt/total equity | 0.748 |
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Total debt/total capital | 0.4279 |
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