Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 06-2017 | 03-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,022 | 54,530 | -9,775 | N/A | N/A |
| Depreciation Amortization | 66,662 | 9,657 | 819 | 819 | N/A |
| Income taxes - deferred | -17,566 | 5,074 | -3,224 | N/A | N/A |
| Accounts receivable | -43,174 | -4,637 | -493 | N/A | N/A |
| Other Working Capital | -28,665 | -20,001 | -936 | -936 | N/A |
| Other Operating Activity | 102,562 | -108,952 | 5,690 | 1,973 | 0 |
| Operating Cash Flow | $-145,203 | $-64,329 | $-7,919 | $1,856 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,581 | -172,177 | N/A | N/A | N/A |
| PPE Investments | -312,919 | -217,143 | -24,473 | -24,473 | N/A |
| Net Acquisitions | 86,265 | 23,941 | -5,214 | -5,214 | N/A |
| Purchase Of Investment | -38,206 | -49,969 | -5,938 | N/A | N/A |
| Other Investing Activity | -6,599 | -8,244 | -2,424 | -5,938 | 0 |
| Investing Cash Flow | $-235,878 | $-423,593 | $-38,048 | $-35,625 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 271,757 | 86,687 | N/A | N/A |
| Debt Repayment | 441,079 | 76 | -3,015 | N/A | N/A |
| Other Financing Activity | 10,249 | 160,259 | 82,412 | 83,672 | 0 |
| Financing Cash Flow | $451,328 | $432,092 | $166,083 | $83,672 | $N/A |
| Exchange Rate Effect | 2,218 | 280 | 143 | N/A | N/A |
| Beginning Cash Position | 57,996 | 125,808 | 195 | N/A | N/A |
| End Cash Position | 130,461 | 70,257 | 120,454 | N/A | N/A |
| Net Cash Flow | $72,465 | $-55,550 | $120,259 | $49,903 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,203 | -64,329 | -7,919 | 1,856 | N/A |
| Capital Expenditure | -312,919 | -217,143 | -24,473 | N/A | N/A |
| Free Cash Flow | -458,122 | -281,472 | -32,392 | 1,856 | 0 |