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Aurora Cannabis Inc. (ACB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.53+0.74 (+12.87%)
At close: 04:00PM EDT
6.39 -0.14 (-2.20%)
Pre-Market: 09:08AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,747,960
-1,717,624
-693,625
-3,282,694
Depreciation & amortization
65,230
93,660
98,076
114,720
Deferred income taxes
-16,354
-2,193
-6,443
-77,135
Stock based compensation
14,154
13,757
20,243
59,176
Change in working capital
22,527
52,652
397
7,593
Accounts receivable
14,868
18,335
7,371
55,159
Inventory
22,314
21,068
8,451
-26,319
Accounts Payable
-13,054
6,765
-28,294
-22,547
Other working capital
-181,355
-142,480
-263,659
-690,956
Other non-cash items
35,047
-22,554
28,059
65,818
Net cash provided by operating activites
-157,395
-110,267
-210,577
-342,142
Cash flows from investing activities
Investments in property, plant and equipment
-23,960
-32,213
-53,082
-348,814
Acquisitions, net
-
-23,421
0
-
Purchases of investments
-
0
-6,671
-2,000
Sales/Maturities of investments
3,256
0
18,064
90,843
Other investing activites
-2,237
-185
-6,000
-39,711
Net cash used for investing activites
-54,674
-36,171
-26,905
-245,430
Cash flows from financing activities
Debt repayment
-293,104
-170,831
-122,920
-124,047
Common stock issued
417,745
350,188
666,026
575,506
Other financing activites
-13,642
-31,578
-20,821
44,277
Net cash used privided by (used for) financing activities
116,938
147,779
522,285
583,876
Net change in cash
-73,695
16,350
259,278
-10,548
Cash at beginning of period
332,404
421,457
162,179
172,727
Cash at end of period
237,273
437,807
421,457
162,179
Free Cash Flow
Operating Cash Flow
-157,395
-110,267
-210,577
-342,142
Capital Expenditure
-23,960
-32,213
-53,082
-348,814
Free Cash Flow
-181,355
-142,480
-263,659
-690,956