Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,895 | 29,383 | 25,957 | 16,024 | 9,591 |
| Income taxes - deferred | 13,969 | -7,940 | -33,819 | 4,533 | 4,491 |
| Accounts receivable | -31,533 | -18,558 | -9,355 | -10,212 | -6,959 |
| Accounts payable and accrued liabilities | 80,708 | -4,950 | 4,702 | 22,686 | 12,721 |
| Other Working Capital | 22,627 | -24,671 | -27,635 | -8,273 | -7,517 |
| Other Operating Activity | -107,271 | -27,952 | -23,735 | -93,825 | -57,448 |
| Operating Cash Flow | $-4,605 | $-54,688 | $-63,885 | $-69,067 | $-45,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,448 | -96,743 | -78,018 | -72,089 | -39,273 |
| Net Acquisitions | -3,703 | -2,467 | 5,152 | 115,365 | 25,808 |
| Purchase Of Investment | -279 | -766 | -29,517 | -20,022 | -8,452 |
| Sale Of Investment | 312 | 11,070 | N/A | N/A | N/A |
| Other Investing Activity | -5,118 | -2,122 | 34,096 | 0 | -83,631 |
| Investing Cash Flow | $-176,236 | $-91,028 | $-68,287 | $23,254 | $-105,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63 | 2,074 | 62 | -2,311 | -29 |
| Debt Issued | -6,466 | 460,598 | 70,601 | 80,371 | -60 |
| Debt Repayment | -1,984 | -10,046 | N/A | N/A | 0 |
| Common Stock Issued | 8,548 | 12,337 | 11,079 | 27,367 | 6,923 |
| Other Financing Activity | -30,151 | -16,731 | -7,737 | 0 | 1,584 |
| Financing Cash Flow | $-30,116 | $448,232 | $74,005 | $105,427 | $8,418 |
| Exchange Rate Effect | 5,873 | -498 | -1,429 | -1,010 | 502 |
| Beginning Cash Position | 390,219 | 88,201 | 147,797 | 89,193 | 231,023 |
| End Cash Position | 172,727 | 390,219 | 88,201 | 147,797 | 89,193 |
| Net Cash Flow | $-210,957 | $302,516 | $-58,167 | $59,614 | $-142,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,605 | -54,688 | -63,885 | -69,067 | -45,121 |
| Capital Expenditure | -167,448 | -96,743 | -78,018 | -72,089 | -39,273 |
| Free Cash Flow | -172,053 | -151,431 | -141,903 | -141,156 | -84,394 |