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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,214 | 679 | 776 | 335 | 281 |
| Income taxes - deferred | -1,909 | 2,756 | 1,103 | -2,361 | 139 |
| Accounts receivable | -2,871 | -1,533 | -994 | -638 | 606 |
| Accounts payable and accrued liabilities | -13,056 | 4,269 | -829 | 1,696 | 739 |
| Other Working Capital | -16,641 | 1,918 | -3,152 | 7,037 | -7,043 |
| Other Operating Activity | 6,348 | -12,746 | -1,878 | -1,383 | -3,905 |
| Operating Cash Flow | $-26,915 | $-4,657 | $-4,974 | $4,686 | $-9,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,736 | -32,875 | -21,061 | -12,752 | -8,124 |
| Net Acquisitions | -215,234 | -5,887 | -2,635 | -2,294 | -1,223 |
| Purchase Of Investment | -15,239 | N/A | N/A | -6,627 | -3,250 |
| Other Investing Activity | -49,612 | -41,196 | -4,736 | -7,753 | -191 |
| Investing Cash Flow | $-323,821 | $-79,958 | $-28,432 | $-29,427 | $-12,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252 | 0 | 0 | 0 | -666 |
| Debt Issued | 345,191 | 0 | 0 | 75,000 | 0 |
| Debt Repayment | 0 | -17 | -17 | -16 | -241 |
| Common Stock Issued | 11,262 | 196,125 | 1,296 | 1,673 | 78,198 |
| Other Financing Activity | -125,328 | 111,871 | 0 | -3,427 | -50 |
| Financing Cash Flow | $230,873 | $307,979 | $1,279 | $73,231 | $77,241 |
| Exchange Rate Effect | 45 | -438 | 246 | N/A | 0 |
| Beginning Cash Position | 350,841 | 127,915 | 159,796 | 111,116 | 55,846 |
| End Cash Position | 231,023 | 350,841 | 127,915 | 159,796 | 111,116 |
| Net Cash Flow | $-119,863 | $223,364 | $-32,127 | $48,490 | $55,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,915 | -4,657 | -4,974 | 4,686 | -9,183 |
| Capital Expenditure | -43,736 | -32,875 | -21,061 | -12,752 | -8,124 |
| Free Cash Flow | -70,651 | -37,532 | -26,035 | -8,066 | -17,307 |