Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 39 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7334
-0.0005
(-0.07%)
CRUDE OIL
77.07
+0.08
(+0.10%)
Bitcoin CAD
94,112.45
+1,663.16
(+1.80%)
AURORA CANNABIS (21P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
5.86
+0.20
(+3.45%)
As of 12:46PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,747,960
-1,717,624
-693,625
-3,282,694
-293,509
Depreciation & amortization
65,230
93,660
98,076
114,720
88,255
Deferred income taxes
-16,354
-2,193
-6,443
-77,135
-23,909
Stock based compensation
14,154
13,757
20,243
59,176
107,039
Change in working capital
22,527
52,652
397
7,593
-37,285
Accounts receivable
14,868
18,335
7,371
55,159
-68,519
Inventory
22,314
21,068
8,451
-26,319
-50,416
Accounts Payable
-13,054
6,765
-28,294
-22,547
100,573
Other working capital
-181,355
-142,480
-263,659
-690,956
-606,435
Other non-cash items
35,047
-22,554
28,059
65,818
-103,370
Net cash provided by operating activites
-157,395
-110,267
-210,577
-342,142
-192,245
Cash flows from investing activities
Investments in property, plant and equipment
-23,960
-32,213
-53,082
-348,814
-414,190
Acquisitions, net
-
-23,421
0
-
0
Purchases of investments
-
0
-6,671
-2,000
-50,584
Sales/Maturities of investments
3,256
0
18,064
90,843
46,975
Other investing activites
-2,237
-185
-6,000
-39,711
-9,564
Net cash used for investing activites
-54,674
-36,171
-26,905
-245,430
-312,297
Cash flows from financing activities
Debt repayment
-293,104
-170,831
-122,920
-124,047
-21,364
Common stock issued
417,745
350,188
666,026
575,506
59,331
Other financing activites
-13,642
-31,578
-20,821
44,277
-45,523
Net cash used privided by (used for) financing activities
116,938
147,779
522,285
583,876
597,548
Net change in cash
-73,695
16,350
259,278
-10,548
95,942
Cash at beginning of period
332,404
421,457
162,179
172,727
76,785
Cash at end of period
237,273
437,807
421,457
162,179
172,727
Free Cash Flow
Operating Cash Flow
-157,395
-110,267
-210,577
-342,142
-192,245
Capital Expenditure
-23,960
-32,213
-53,082
-348,814
-414,190
Free Cash Flow
-181,355
-142,480
-263,659
-690,956
-606,435
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.