Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312 | 159 | 150 | 150 | 130 |
| Income taxes - deferred | -1,389 | -666 | -70 | N/A | N/A |
| Accounts receivable | -1,181 | -403 | -1 | 31 | -16 |
| Accounts payable and accrued liabilities | -561 | 736 | 951 | -527 | 490 |
| Other Working Capital | -2,584 | 1,104 | 833 | -1,117 | -284 |
| Other Operating Activity | 270 | -1,806 | -3,541 | -1,701 | -1,712 |
| Operating Cash Flow | $-5,134 | $-875 | $-1,678 | $-3,164 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,213 | -629 | -278 | -695 | -621 |
| Net Acquisitions | 0 | -3,400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,213 | $-4,048 | $-278 | $-695 | $-621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,549 | 139 | 828 | 1,181 |
| Debt Issued | 25,064 | 15,000 | 2,050 | 0 | 0 |
| Debt Repayment | 0 | -4,000 | -163 | 0 | N/A |
| Common Stock Issued | 16,934 | 25,821 | 1 | 3,140 | 1,854 |
| Other Financing Activity | -1,000 | -2,414 | -155 | -310 | -1,172 |
| Financing Cash Flow | $40,998 | $28,858 | $1,872 | $3,658 | $1,863 |
| Beginning Cash Position | 23,194 | 259 | 343 | 544 | 694 |
| End Cash Position | 55,846 | 23,194 | 259 | 343 | 544 |
| Net Cash Flow | $32,652 | $22,935 | $-84 | $-201 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,134 | -875 | -1,678 | -3,164 | -1,392 |
| Capital Expenditure | -4,213 | -629 | -278 | -695 | -621 |
| Free Cash Flow | -9,346 | -1,504 | -1,956 | -3,859 | -2,013 |