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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,392 | 6,235 | 6,182 | 5,953 | 5,430 |
| Income taxes - deferred | -709 | 5,594 | 102 | -3,239 | 51 |
| Accounts receivable | 2,450 | -7,496 | 3,333 | -4,592 | 2,038 |
| Accounts payable and accrued liabilities | 17,274 | -30,963 | 6,709 | 13,365 | 21,348 |
| Other Working Capital | 10,919 | -36,445 | 12,545 | 13,311 | 15,805 |
| Other Operating Activity | -19,329 | 22,676 | -18,750 | -21,116 | -15,833 |
| Operating Cash Flow | $16,997 | $-40,399 | $10,121 | $3,682 | $28,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,398 | -5,597 | -5,034 | -4,009 | -4,504 |
| Other Investing Activity | -52,087 | 816 | 0 | -4,282 | 1,292 |
| Investing Cash Flow | $-57,485 | $-4,781 | $-5,034 | $-8,291 | $-3,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,558 | 456 | 0 | 4,327 | 1,007 |
| Debt Repayment | -1,864 | -2,072 | -3,352 | -1,952 | -1,848 |
| Common Stock Issued | N/A | N/A | N/A | -126 | 0 |
| Other Financing Activity | 557 | 0 | 30 | 6,452 | -4,734 |
| Financing Cash Flow | $1,251 | $-1,616 | $-3,322 | $8,701 | $-5,575 |
| Exchange Rate Effect | -89 | 2,325 | 474 | 2,462 | 3,738 |
| Beginning Cash Position | 95,689 | 140,160 | 137,921 | 108,711 | 84,921 |
| End Cash Position | 56,363 | 95,689 | 140,160 | 137,921 | 108,711 |
| Net Cash Flow | $-39,237 | $-46,796 | $1,765 | $4,092 | $20,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,997 | -40,399 | 10,121 | 3,682 | 28,839 |
| Capital Expenditure | -5,979 | -6,348 | -5,044 | -4,305 | -4,858 |
| Free Cash Flow | 11,018 | -46,747 | 5,077 | -623 | 23,981 |