Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -4 | -4 | 5 | 7 |
| Other Working Capital | 1 | -9 | 12 | 2 | 1 |
| Other Operating Activity | -42 | -30 | -42 | -58 | -49 |
| Operating Cash Flow | $-31 | $-42 | $-34 | $-51 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | 0 | -8 |
| Sale Of Investment | 21 | 50 | N/A | N/A | 70 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $21 | $49 | $0 | $50 | $62 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 29 | 21 | 55 | 57 | 36 |
| End Cash Position | 19 | 29 | 21 | 55 | 57 |
| Net Cash Flow | $-10 | $7 | $-34 | $-1 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -42 | -34 | -51 | -41 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -8 |
| Free Cash Flow | -31 | -43 | -34 | -51 | -49 |