Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | -93 | -144 | 541 | 0 |
| Accounts receivable | 528 | -54 | -34 | -231 | -50 |
| Accounts payable and accrued liabilities | 9 | -198 | -302 | 902 | 3 |
| Other Working Capital | 283 | -313 | -336 | 669 | -47 |
| Other Operating Activity | -1,520 | -943 | -108 | -2,405 | -184 |
| Operating Cash Flow | $-538 | $-1,601 | $-923 | $-523 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -2,203 | -740 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,532 | -2,360 |
| Investing Cash Flow | $-291 | $-2,203 | $-740 | $-2,532 | $-2,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Issued | 982 | 3,518 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | 42 | -3,550 | 74 | 108 | 3,635 |
| Other Financing Activity | 32 | 4,010 | 1,081 | 1,938 | -155 |
| Financing Cash Flow | $1,207 | $3,977 | $1,155 | $2,046 | $3,380 |
| Beginning Cash Position | 316 | 143 | 651 | 1,622 | 879 |
| End Cash Position | 694 | 316 | 143 | 651 | 1,622 |
| Net Cash Flow | $378 | $173 | $-508 | $-1,009 | $743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538 | -1,601 | -923 | -523 | -277 |
| Capital Expenditure | -291 | -2,203 | -740 | N/A | N/A |
| Free Cash Flow | -829 | -3,804 | -1,664 | -523 | -277 |