Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,307 | 26,018 | 27,555 | 31,594 | 29,724 |
| Income taxes - deferred | 611 | -63,450 | -9,815 | -24,279 | 19,241 |
| Accounts receivable | -13,756 | 30,360 | 3,870 | 8,930 | 12,299 |
| Accounts payable and accrued liabilities | -2,325 | -3,353 | 20,190 | -31,053 | -7,243 |
| Other Working Capital | -35,951 | 102,329 | -3,317 | -48,550 | -42,819 |
| Other Operating Activity | -83,417 | -141,554 | -97,170 | -71,349 | -106,110 |
| Operating Cash Flow | $-108,531 | $-49,650 | $-58,687 | $-134,707 | $-94,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,980 | -32,309 | -83,938 | -126,305 | -108,715 |
| Net Acquisitions | N/A | 27,880 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | -2,000 | 0 |
| Sale Of Investment | 0 | 6,073 | 0 | 0 | 84,770 |
| Other Investing Activity | 2,180 | -4,517 | -1,601 | -3,303 | -5,518 |
| Investing Cash Flow | $-12,800 | $-2,873 | $-85,539 | $-131,608 | $-29,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,746 | 22,000 | 14,394 | 50,000 |
| Debt Repayment | -17,697 | -54,944 | -60,039 | -5,399 | -4,842 |
| Common Stock Issued | 114,283 | 48,265 | 206,462 | 262,402 | 58,377 |
| Other Financing Activity | -515 | -135 | 44,152 | -180 | 303 |
| Financing Cash Flow | $96,071 | $-5,068 | $212,575 | $271,217 | $103,838 |
| Exchange Rate Effect | -3,241 | -10,438 | 5,525 | -1,094 | 332 |
| Beginning Cash Position | 162,179 | 230,208 | 156,334 | 152,526 | 172,727 |
| End Cash Position | 133,678 | 162,179 | 230,208 | 156,334 | 152,526 |
| Net Cash Flow | $-25,260 | $-57,591 | $68,349 | $4,902 | $-20,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,531 | -49,650 | -58,687 | -134,707 | -94,908 |
| Capital Expenditure | -15,769 | -33,948 | -83,938 | -128,405 | -108,715 |
| Free Cash Flow | -124,300 | -83,598 | -142,625 | -263,112 | -203,623 |