Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -28 | -17 | -1 |
| Other Working Capital | -29 | -37 | -3 |
| Other Operating Activity | 24 | 23 | 1 |
| Operating Cash Flow | $-34 | $-32 | $-3 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5 | 1,308 | -22 |
| Financing Cash Flow | $5 | $1,308 | $-22 |
| Beginning Cash Position | 1,677 | 404 | 428 |
| End Cash Position | 1,648 | 1,677 | 404 |
| Net Cash Flow | $-29 | $1,273 | $-24 |
| Free Cash Flow | |||
| Operating Cash Flow | -34 | -32 | -3 |
| Free Cash Flow | -34 | -32 | -3 |