Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -1 | -3 | 24 | -3 |
| Other Working Capital | -22 | 12 | -2 | 18 | 4 |
| Other Operating Activity | -18 | -39 | -23 | 24 | -14 |
| Operating Cash Flow | $-55 | $-28 | $-28 | $67 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -1 | -60 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,570 | N/A | N/A |
| Sale Of Investment | 60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,620 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $1,619 | $-1,630 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 97 | -67 | 0 | 0 |
| Financing Cash Flow | $N/A | $97 | $-67 | $N/A | $N/A |
| Beginning Cash Position | 117 | 9 | 1,735 | 1,578 | 1,591 |
| End Cash Position | 36 | 117 | 9 | 1,735 | 1,578 |
| Net Cash Flow | $-81 | $1,688 | $-1,725 | $157 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -28 | -28 | 67 | -14 |
| Capital Expenditure | -86 | -1 | -60 | N/A | N/A |
| Free Cash Flow | -141 | -29 | -89 | 67 | -14 |