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Cannabis Wheaton Income Corp (CBWTF)

Cannabis Wheaton Income Corp (CBWTF)
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Auxly Cannabis Group Inc. operates as a vertically integrated cannabis company. It invests and supports cannabis cultivation companies. Auxly Cannabis Group Inc., formerly known as Cannabis Wheaton Income Corp., is based in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 28,960 28,050 22,750 24,850 24,400
Sales Growth +3.24% +23.30% -8.45% +1.84% +14.45%
Net Income 14,870 6,010 8,430 3,510 2,370
Net Income Growth +147.42% -28.71% +140.17% +48.10% +62.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 200,660 186,890 184,420 190,860 193,680
Total Assets Growth +7.37% +1.34% -3.37% -1.46% +1.71%
Total Liabilities 75,430 87,540 95,090 106,460 111,980
Total Liabilities Growth -13.83% -7.94% -10.68% -4.93% -0.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 11,140 4,050 1,370 12,240 9,940
Operating Cash Flow Growth +175.06% +195.62% -88.81% +23.14% +1,849.02%
Net Cash Flow 8,800 -960 -870 2,010 2,450
Change in Net Cash Flow +1,016.67% -10.34% -143.28% -17.96% +347.47%
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