Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 5 | 9 | -5 | -7 | 17 |
| Accounts payable and accrued liabilities | 9 | -22 | N/A | N/A | N/A |
| Other Working Capital | 75 | -68 | 20 | -7 | 33 |
| Other Operating Activity | -230 | -367 | -293 | -167 | -53 |
| Operating Cash Flow | $-140 | $-448 | $-278 | $-181 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | -95 | -62 |
| Sale Of Investment | N/A | N/A | N/A | 180 | 50 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $0 | $-1 | $85 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 951 | N/A | N/A | 0 | 120 |
| Other Financing Activity | -76 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,375 | $N/A | $0 | $0 | $120 |
| Beginning Cash Position | 645 | 1,093 | 1,371 | 117 | 11 |
| End Cash Position | 879 | 645 | 1,093 | 21 | 117 |
| Net Cash Flow | $235 | $-448 | $-279 | $-95 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -448 | -278 | -181 | -3 |
| Capital Expenditure | N/A | N/A | -1 | -95 | -62 |
| Free Cash Flow | -140 | -448 | -279 | -275 | -65 |