Aurora Cannabis Inc (ACB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,424 | 5,740 | 6,894 | 8,640 | 7,529 |
| Income taxes - deferred | -2,038 | 2,036 | -1,549 | -44 | -4 |
| Accounts receivable | -8,736 | 17,822 | -1,698 | -3,589 | -7,265 |
| Accounts payable and accrued liabilities | -12,225 | -8,869 | -3,229 | 14,548 | -11,386 |
| Other Working Capital | -29,588 | 10,682 | -10,962 | 8,105 | -14,781 |
| Other Operating Activity | 22,272 | -19,036 | -10,582 | -32,924 | -4,975 |
| Operating Cash Flow | $-24,891 | $8,375 | $-21,126 | $-5,264 | $-30,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,426 | -3,886 | -4,870 | 6,072 | -3,979 |
| Net Acquisitions | N/A | N/A | -5,545 | 0 | 0 |
| Sale Of Investment | 788 | 4,700 | 1,172 | 3,821 | 0 |
| Other Investing Activity | 0 | 0 | 3,006 | -3,006 | 0 |
| Investing Cash Flow | $-3,638 | $814 | $-6,237 | $6,887 | $-3,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,675 | 671 | 9,963 | 599 | 3,982 |
| Debt Repayment | -1,708 | -6,977 | -9,098 | -25,553 | -1,832 |
| Common Stock Issued | 126 | 0 | -466 | 36,844 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -174 |
| Other Financing Activity | -131 | 0 | -5,271 | 3,267 | 1,759 |
| Financing Cash Flow | $3,962 | $-6,306 | $-4,872 | $15,157 | $3,735 |
| Exchange Rate Effect | -5,999 | 63 | 1,188 | -1,330 | 2,188 |
| Beginning Cash Position | 115,487 | 113,439 | 144,368 | 128,918 | 157,855 |
| End Cash Position | 84,921 | 115,487 | 113,439 | 144,368 | 128,917 |
| Net Cash Flow | $-24,567 | $2,883 | $-32,235 | $16,780 | $-31,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,891 | 8,375 | -21,126 | -5,264 | -30,882 |
| Capital Expenditure | -4,543 | -5,153 | -5,686 | -2,787 | -4,186 |
| Free Cash Flow | -29,434 | 3,222 | -26,812 | -8,051 | -35,068 |