Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,192 | 22,547 | 33,071 | 93,660 | 98,076 |
| Income taxes - deferred | 55 | -3,190 | -1,667 | -2,193 | -6,443 |
| Accounts receivable | -8,149 | 5,238 | -4,333 | 18,764 | 7,371 |
| Accounts payable and accrued liabilities | -8,044 | 14,913 | -15,699 | 3,634 | -28,294 |
| Other Working Capital | -9,214 | 10,210 | -15,627 | 49,950 | 397 |
| Other Operating Activity | -2,351 | -33,713 | -64,253 | -273,653 | -281,684 |
| Operating Cash Flow | $-13,511 | $16,005 | $-68,508 | $-109,838 | $-210,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,449 | -16,825 | -4,680 | -12,565 | -33,841 |
| Net Acquisitions | N/A | 0 | -5,545 | -23,171 | 0 |
| Purchase Of Investment | -52,213 | N/A | N/A | 0 | -6,671 |
| Sale Of Investment | 0 | 5,488 | 4,993 | 0 | 18,064 |
| Other Investing Activity | 1,053 | -2,990 | -255 | -864 | -4,457 |
| Investing Cash Flow | $-72,609 | $-14,327 | $-5,487 | $-36,600 | $-26,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,680 | 14,544 | N/A | 0 |
| Debt Repayment | -5,019 | -12,485 | -100,304 | -170,831 | -122,920 |
| Common Stock Issued | 10,906 | 0 | 37,926 | 350,188 | 666,026 |
| Other Financing Activity | 3,874 | 689 | -89 | -31,578 | -21,152 |
| Financing Cash Flow | $9,761 | $-116 | $-47,923 | $147,779 | $521,954 |
| Exchange Rate Effect | 3,128 | 264 | 297 | 15,009 | -25,194 |
| Beginning Cash Position | 137,921 | 136,095 | 234,942 | 421,457 | 162,179 |
| End Cash Position | 64,690 | 137,921 | 113,439 | 437,807 | 421,457 |
| Net Cash Flow | $-76,359 | $1,562 | $-121,918 | $1,341 | $284,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,511 | 16,005 | -68,508 | -109,838 | -210,577 |
| Capital Expenditure | -22,545 | -18,859 | -16,956 | -32,213 | -53,082 |
| Free Cash Flow | -36,056 | -2,854 | -85,464 | -142,051 | -263,659 |