Aurora Cannabis Inc
(ACB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,329 | -43,770 | -1,357,375 | -541,328 | -2,460,848 |
| Depreciation Amortization | 18,939 | 27,338 | 74,001 | 76,558 | 85,663 |
| Income taxes - deferred | -2,293 | -1,236 | -1,733 | -5,029 | -58,383 |
| Accounts receivable | 3,765 | -3,212 | 14,825 | 5,754 | 41,350 |
| Other Working Capital | 7,338 | -11,584 | 39,466 | 310 | 5,699 |
| Other Operating Activity | -27,575 | -18,321 | 1,144,033 | 299,359 | 2,134,542 |
| Operating Cash Flow | $11,503 | $-50,785 | $-86,783 | $-164,376 | $-251,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,101 | 88,311 |
| PPE Investments | -12,092 | -3,469 | -9,928 | -26,416 | -261,905 |
| Net Acquisitions | 929 | -2,071 | -18,307 | 1,205 | 6,502 |
| Purchase Of Investment | 3,944 | 3,701 | N/A | -5,207 | -1,491 |
| Other Investing Activity | -3,078 | -2,228 | -683 | -4,684 | -17,432 |
| Investing Cash Flow | $-10,297 | $-4,068 | $-28,918 | $-21,002 | $-186,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,394 | 10,782 | N/A | N/A | 64,415 |
| Debt Repayment | -5,207 | -70,184 | -129,012 | -91,724 | -87,560 |
| Common Stock Issued | 589 | 28,115 | N/A | 519,900 | 429,097 |
| Other Financing Activity | -3,860 | -4,237 | 245,773 | -20,739 | 28,406 |
| Financing Cash Flow | $-83 | $-35,525 | $116,760 | $407,437 | $434,358 |
| Exchange Rate Effect | 190 | 220 | 11,859 | -19,666 | -4,231 |
| Beginning Cash Position | 97,812 | 174,163 | 332,993 | 126,597 | 128,785 |
| End Cash Position | 99,124 | 84,092 | 345,911 | 328,989 | 120,921 |
| Net Cash Flow | $1,312 | $-90,070 | $12,918 | $202,392 | $-7,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,503 | -50,785 | -86,783 | -164,376 | -251,977 |
| Capital Expenditure | -13,554 | -12,570 | -25,452 | -41,436 | -264,693 |
| Free Cash Flow | -2,051 | -63,355 | -112,235 | -205,812 | -516,670 |