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)
| 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 0 | N/A |
| Accounts receivable | 34 | -56 | -1 |
| Other Working Capital | 26 | -66 | 14 |
| Other Operating Activity | -100 | 34 | 2 |
| Operating Cash Flow | $-39 | $-87 | $15 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -3 | N/A |
| Investing Cash Flow | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 1,501 | 429 |
| Other Financing Activity | 0 | -208 | -16 |
| Financing Cash Flow | $0 | $1,293 | $413 |
| Beginning Cash Position | 1,630 | 428 | 0 |
| End Cash Position | 1,591 | 1,630 | 428 |
| Net Cash Flow | $-39 | $1,202 | $428 |
| Free Cash Flow | |||
| Operating Cash Flow | -39 | -87 | 15 |
| Capital Expenditure | N/A | -3 | N/A |
| Free Cash Flow | -39 | -91 | 15 |