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Aurora Cannabis Inc. (ACB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.49-0.01 (-0.18%)
As of 10:49AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2024-03-31
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-35,908
-69,326
-1,717,624
-693,625
-3,282,694
Depreciation & amortization
28,887
33,071
93,660
98,076
114,720
Deferred income taxes
600
-1,667
-2,193
-6,443
-77,135
Stock based compensation
13,455
12,717
13,757
20,243
59,176
Change in working capital
-8,759
-15,627
52,652
397
7,593
Accounts receivable
5,247
-4,333
18,335
7,371
55,159
Inventory
-6,966
3,615
21,068
8,451
-26,319
Accounts Payable
-9,743
-15,699
6,765
-28,294
-22,547
Other working capital
-66,708
-85,464
-142,480
-263,659
-690,956
Other non-cash items
-79,207
-70,841
-22,554
28,059
65,818
Net cash provided by operating activites
-48,896
-68,508
-110,267
-210,577
-342,142
Cash flows from investing activities
Investments in property, plant and equipment
-17,812
-16,956
-32,213
-53,082
-348,814
Acquisitions, net
-
-5,545
-23,421
0
-
Purchases of investments
-
-
0
-6,671
-2,000
Sales/Maturities of investments
9,693
4,993
0
18,064
90,843
Other investing activites
-
-
-185
-6,000
-39,711
Net cash used for investing activites
-2,515
-5,487
-36,171
-26,905
-245,430
Cash flows from financing activities
Debt repayment
-43,460
-100,304
-170,831
-122,920
-124,047
Common stock issued
36,204
37,926
350,188
666,026
575,506
Other financing activites
-
-
-31,578
-20,821
44,277
Net cash used privided by (used for) financing activities
7,959
-47,834
147,779
522,285
583,876
Net change in cash
-41,343
-121,621
16,350
259,278
-10,548
Cash at beginning of period
157,855
234,942
421,457
162,179
172,727
Cash at end of period
114,403
113,439
437,807
421,457
162,179
Free Cash Flow
Operating Cash Flow
-48,896
-68,508
-110,267
-210,577
-342,142
Capital Expenditure
-17,812
-16,956
-32,213
-53,082
-348,814
Free Cash Flow
-66,708
-85,464
-142,480
-263,659
-690,956