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)
| 03-2025 | 03-2024 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,547 | 33,071 | 93,660 | 98,076 | 114,891 |
| Income taxes - deferred | -3,190 | -1,667 | -2,193 | -6,443 | -78,303 |
| Accounts receivable | 5,238 | -4,333 | 18,764 | 7,371 | 55,459 |
| Accounts payable and accrued liabilities | 14,913 | -15,699 | 3,634 | -28,294 | -21,459 |
| Other Working Capital | 10,210 | -15,627 | 49,950 | 397 | 7,643 |
| Other Operating Activity | -33,713 | -64,253 | -273,653 | -281,684 | -416,183 |
| Operating Cash Flow | $16,005 | $-68,508 | $-109,838 | $-210,577 | $-337,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,825 | -4,680 | -12,565 | -33,841 | -351,267 |
| Net Acquisitions | 0 | -5,545 | -23,171 | 0 | 27,880 |
| Purchase Of Investment | N/A | N/A | 0 | -6,671 | -2,000 |
| Sale Of Investment | 5,488 | 4,993 | 0 | 18,064 | 90,843 |
| Other Investing Activity | -2,990 | -255 | -864 | -4,457 | -14,939 |
| Investing Cash Flow | $-14,327 | $-5,487 | $-36,600 | $-26,905 | $-249,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,680 | 14,544 | N/A | 0 | 88,140 |
| Debt Repayment | -12,485 | -100,304 | -170,831 | -122,920 | -125,224 |
| Common Stock Issued | 0 | 37,926 | 350,188 | 666,026 | 575,506 |
| Other Financing Activity | 689 | -89 | -31,578 | -21,152 | 44,140 |
| Financing Cash Flow | $-116 | $-47,923 | $147,779 | $521,954 | $582,562 |
| Exchange Rate Effect | 264 | 297 | 15,009 | -25,194 | -5,675 |
| Beginning Cash Position | 136,095 | 234,942 | 421,457 | 162,179 | 172,727 |
| End Cash Position | 137,921 | 113,439 | 437,807 | 421,457 | 162,179 |
| Net Cash Flow | $1,562 | $-121,918 | $1,341 | $284,472 | $-4,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,005 | -68,508 | -109,838 | -210,577 | -337,952 |
| Capital Expenditure | -18,859 | -16,956 | -32,213 | -53,082 | -355,006 |
| Free Cash Flow | -2,854 | -85,464 | -142,051 | -263,659 | -692,958 |