Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,529 | 10,008 | 12,205 | 9,959 | 21,090 |
| Income taxes - deferred | -4 | -70 | -57 | -14,935 | -940 |
| Accounts receivable | -7,265 | 8,242 | -5,336 | 6,444 | 1,955 |
| Accounts payable and accrued liabilities | -11,386 | -14,825 | -21,336 | -542 | 8,613 |
| Other Working Capital | -14,781 | 3,814 | -25,134 | 8,989 | 13,773 |
| Other Operating Activity | -4,975 | -18,406 | -20,990 | -41,053 | -71,133 |
| Operating Cash Flow | $-30,882 | $-11,237 | $-60,648 | $-31,138 | $-26,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,979 | -1,903 | 11,670 | 18 | -14,000 |
| Net Acquisitions | 0 | 0 | 0 | -38,790 | -24,467 |
| Sale Of Investment | 0 | N/A | 3,053 | 203 | 0 |
| Other Investing Activity | 0 | -255 | -220 | -3,362 | -1,269 |
| Investing Cash Flow | $-3,979 | $-2,158 | $14,503 | $-41,931 | $-39,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,120 | -701 | N/A |
| Debt Issued | 3,982 | N/A | 5,097 | 842 | N/A |
| Debt Repayment | -1,832 | -63,821 | -129,078 | -1,678 | -147,580 |
| Common Stock Issued | N/A | 1,722 | N/A | N/A | 209,933 |
| Common Stock Repurchased | -174 | N/A | N/A | -119 | N/A |
| Other Financing Activity | 1,759 | 156 | 62,720 | -7,978 | -314 |
| Financing Cash Flow | $3,735 | $-61,943 | $-62,381 | $-9,634 | $62,039 |
| Exchange Rate Effect | 2,188 | -1,749 | -2,043 | 14,174 | 12,252 |
| Beginning Cash Position | 157,855 | 234,942 | 369,278 | 437,807 | 429,894 |
| End Cash Position | 128,917 | 157,855 | 258,709 | 369,278 | 437,807 |
| Net Cash Flow | $-31,126 | $-75,338 | $-108,526 | $-82,703 | $-4,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,882 | -11,237 | -60,648 | -31,138 | -26,642 |
| Capital Expenditure | -4,186 | -4,297 | -3,010 | -5,555 | -9,062 |
| Free Cash Flow | -35,068 | -15,534 | -63,658 | -36,693 | -35,704 |