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 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 4 | 3 | 2 |
| Accounts payable and accrued liabilities | 26 | 5 | -10 | -11 | 13 |
| Other Working Capital | 26 | 64 | -6 | -9 | 15 |
| Other Operating Activity | -123 | -53 | -23 | -31 | -121 |
| Operating Cash Flow | $-70 | $14 | $-35 | $-48 | $-90 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 575 | 561 | 596 | 645 | 735 |
| End Cash Position | 879 | 575 | 561 | 596 | 645 |
| Net Cash Flow | $304 | $14 | $-35 | $-48 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | 14 | -35 | -48 | -90 |
| Free Cash Flow | -70 | 14 | -35 | -48 | -90 |