Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114,891 | 88,259 | 12,260 | 1,087 | 593 |
| Income taxes - deferred | -78,303 | -23,257 | 6,441 | -4,277 | -70 |
| Accounts receivable | 55,459 | -69,658 | -12,357 | -1,617 | 542 |
| Accounts payable and accrued liabilities | -21,459 | 103,146 | 3,105 | 2,610 | 923 |
| Other Working Capital | 7,643 | -37,952 | -25,392 | -1,242 | -286 |
| Other Operating Activity | -416,183 | -252,783 | -65,724 | -7,067 | -8,474 |
| Operating Cash Flow | $-337,952 | $-192,245 | $-81,667 | $-10,506 | $-6,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,267 | -414,298 | -136,945 | -25,718 | -1,885 |
| Net Acquisitions | 27,880 | 114,347 | -197,948 | -6,917 | N/A |
| Purchase Of Investment | -2,000 | -50,584 | -63,836 | -9,877 | N/A |
| Sale Of Investment | 90,843 | 46,975 | N/A | N/A | N/A |
| Other Investing Activity | -14,939 | -8,737 | -139,030 | -7,963 | 0 |
| Investing Cash Flow | $-249,483 | $-312,297 | $-537,759 | $-50,475 | $-1,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -238 | -281 | -6,215 | 2,298 |
| Debt Issued | 88,140 | 605,104 | 345,097 | 115,000 | 3,032 |
| Debt Repayment | -125,224 | -21,126 | 0 | -4,193 | -1,250 |
| Common Stock Issued | 575,506 | 59,331 | 215,606 | 120,823 | 5,036 |
| Other Financing Activity | 44,140 | -45,523 | -11,873 | -5,087 | -517 |
| Financing Cash Flow | $582,562 | $597,548 | $548,549 | $220,328 | $8,600 |
| Exchange Rate Effect | -5,675 | 2,936 | 355 | 190 | N/A |
| Beginning Cash Position | 172,727 | 76,785 | 159,715 | 259 | 316 |
| End Cash Position | 162,179 | 172,727 | 89,193 | 159,796 | 259 |
| Net Cash Flow | $-4,873 | $93,006 | $-70,877 | $159,347 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,952 | -192,245 | -81,667 | -10,506 | -6,771 |
| Capital Expenditure | -355,006 | -414,298 | -136,945 | -25,718 | -1,885 |
| Free Cash Flow | -692,958 | -606,543 | -218,612 | -36,224 | -8,656 |