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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,007 | 24,587 | 35,179 | 15,570 | 21,020 |
| Income taxes - deferred | -450 | -381 | -10,092 | -129 | 3,167 |
| Accounts receivable | 4,822 | 182 | -3,243 | 7,964 | 16,406 |
| Accounts payable and accrued liabilities | -2,243 | -2,947 | 8,230 | -10,302 | -23,897 |
| Other Working Capital | 24,164 | -12,886 | -8,223 | 71,959 | -27,388 |
| Other Operating Activity | -73,857 | -31,227 | -2,429 | -142,389 | -53,449 |
| Operating Cash Flow | $-21,557 | $-22,672 | $19,422 | $-57,327 | $-64,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,497 | 3,053 | 2,216 | -12,240 | -8,837 |
| Purchase Of Investment | N/A | N/A | -6,671 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,929 | 0 | 6,135 |
| Other Investing Activity | 1,784 | -2,694 | 9,600 | -8,760 | -7,477 |
| Investing Cash Flow | $-9,713 | $359 | $17,074 | $-21,000 | $-10,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,753 | -1,551 | -89,810 | -7,728 | -7,685 |
| Common Stock Issued | N/A | N/A | 435 | 172,153 | 379,155 |
| Common Stock Repurchased | N/A | -84 | N/A | N/A | N/A |
| Other Financing Activity | 1,330 | -32,116 | 30,275 | -38 | -50,874 |
| Financing Cash Flow | $-7,423 | $-33,751 | $-59,100 | $164,387 | $320,596 |
| Exchange Rate Effect | -1,694 | 7,398 | -26,177 | -208 | 4,432 |
| Beginning Cash Position | 372,791 | 421,457 | 470,238 | 384,386 | 133,678 |
| End Cash Position | 332,404 | 372,791 | 421,457 | 470,238 | 384,386 |
| Net Cash Flow | $-38,693 | $-56,064 | $-22,604 | $86,060 | $246,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,557 | -22,672 | 19,422 | -57,327 | -64,141 |
| Capital Expenditure | -12,714 | -4,104 | -11,259 | -12,162 | -13,892 |
| Free Cash Flow | -34,271 | -26,776 | 8,163 | -69,489 | -78,033 |