Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,259 | 12,260 | 1,087 | 593 | 305 |
| Income taxes - deferred | -23,257 | 6,441 | -4,277 | -70 | -208 |
| Accounts receivable | -69,658 | -12,357 | -1,617 | 542 | -369 |
| Accounts payable and accrued liabilities | 103,146 | 3,105 | 2,610 | 923 | 405 |
| Other Working Capital | -37,952 | -25,392 | -1,242 | -286 | -26 |
| Other Operating Activity | -252,783 | -65,724 | -7,067 | -8,474 | -3,432 |
| Operating Cash Flow | $-192,245 | $-81,667 | $-10,506 | $-6,771 | $-3,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,298 | -136,945 | -25,718 | -1,885 | -7,834 |
| Net Acquisitions | 114,347 | -197,948 | -6,917 | N/A | N/A |
| Purchase Of Investment | -50,584 | -63,836 | -9,877 | N/A | N/A |
| Sale Of Investment | 46,975 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,737 | -139,030 | -7,963 | 0 | -2 |
| Investing Cash Flow | $-312,297 | $-537,759 | $-50,475 | $-1,885 | $-7,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -238 | -281 | -6,215 | 2,298 | 2,248 |
| Debt Issued | 605,104 | 345,097 | 115,000 | 3,032 | 4,768 |
| Debt Repayment | -21,126 | 0 | -4,193 | -1,250 | N/A |
| Common Stock Issued | 59,331 | 215,606 | 120,823 | 5,036 | 267 |
| Other Financing Activity | -45,523 | -11,873 | -5,087 | -517 | 3,275 |
| Financing Cash Flow | $597,548 | $548,549 | $220,328 | $8,600 | $10,559 |
| Exchange Rate Effect | 2,936 | 355 | 190 | N/A | N/A |
| Beginning Cash Position | 76,785 | 159,715 | 259 | 316 | 917 |
| End Cash Position | 172,727 | 89,193 | 159,796 | 259 | 316 |
| Net Cash Flow | $93,006 | $-70,877 | $159,347 | $-57 | $-601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,245 | -81,667 | -10,506 | -6,771 | -3,324 |
| Capital Expenditure | -414,298 | -136,945 | -25,718 | -1,885 | -7,834 |
| Free Cash Flow | -606,543 | -218,612 | -36,224 | -8,656 | -11,158 |