Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | 45 | -6 | -10 |
| Other Working Capital | 10 | 2 | 21 | -6 | 4 |
| Other Operating Activity | -15 | -20 | -67 | 3 | -13 |
| Operating Cash Flow | $-7 | $-21 | $-1 | $-9 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 1 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Beginning Cash Position | 1,599 | 1,620 | 1,621 | 1,630 | 1,648 |
| End Cash Position | 1,591 | 1,599 | 1,620 | 1,621 | 1,630 |
| Net Cash Flow | $-7 | $-21 | $-1 | $-9 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -21 | -1 | -9 | -19 |
| Free Cash Flow | -7 | -21 | -1 | -9 | -19 |