Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,430 | 5,424 | 5,740 | 6,894 | 8,640 |
| Income taxes - deferred | 51 | -2,038 | 2,036 | -1,549 | -44 |
| Accounts receivable | 2,038 | -8,736 | 17,822 | -1,698 | -3,589 |
| Accounts payable and accrued liabilities | 21,348 | -12,225 | -8,869 | -3,229 | 14,548 |
| Other Working Capital | 15,805 | -29,588 | 10,682 | -10,962 | 8,105 |
| Other Operating Activity | -15,833 | 22,272 | -19,036 | -10,582 | -32,924 |
| Operating Cash Flow | $28,839 | $-24,891 | $8,375 | $-21,126 | $-5,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,504 | -4,426 | -3,886 | -4,870 | 6,072 |
| Net Acquisitions | N/A | N/A | N/A | -5,545 | 0 |
| Sale Of Investment | 0 | 788 | 4,700 | 1,172 | 3,821 |
| Other Investing Activity | 1,292 | 0 | 0 | 3,006 | -3,006 |
| Investing Cash Flow | $-3,212 | $-3,638 | $814 | $-6,237 | $6,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007 | 5,675 | 671 | 9,963 | 599 |
| Debt Repayment | -1,848 | -1,708 | -6,977 | -9,098 | -25,553 |
| Common Stock Issued | 0 | 126 | 0 | -466 | 36,844 |
| Other Financing Activity | -4,734 | -131 | 0 | -5,271 | 3,267 |
| Financing Cash Flow | $-5,575 | $3,962 | $-6,306 | $-4,872 | $15,157 |
| Exchange Rate Effect | 3,738 | -5,999 | 63 | 1,188 | -1,330 |
| Beginning Cash Position | 84,921 | 115,487 | 113,439 | 144,368 | 128,918 |
| End Cash Position | 108,711 | 84,921 | 115,487 | 113,439 | 144,368 |
| Net Cash Flow | $20,052 | $-24,567 | $2,883 | $-32,235 | $16,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,839 | -24,891 | 8,375 | -21,126 | -5,264 |
| Capital Expenditure | -4,858 | -4,543 | -5,153 | -5,686 | -2,787 |
| Free Cash Flow | 23,981 | -29,434 | 3,222 | -26,812 | -8,051 |