Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 12 | -6 | -8 | -4 |
| Accounts payable and accrued liabilities | 3 | N/A | N/A | N/A | N/A |
| Other Working Capital | -57 | -45 | 18 | 21 | 6 |
| Other Operating Activity | -77 | -77 | -130 | -186 | -34 |
| Operating Cash Flow | $-129 | $-110 | $-118 | $-173 | $-32 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -71 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-71 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 864 | 974 | 1,093 | 1,266 | 19 |
| End Cash Position | 735 | 864 | 974 | 1,093 | 1,266 |
| Net Cash Flow | $-129 | $-110 | $-118 | $-173 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -110 | -118 | -173 | -32 |
| Free Cash Flow | -129 | -110 | -118 | -173 | -32 |