Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,428 | -53,288 | -52,661 | -14,013 | 11,329 |
| Depreciation Amortization | 13,026 | 13,492 | 10,394 | 5,157 | 18,939 |
| Income taxes - deferred | 40 | 3,577 | 4,135 | 74 | -2,293 |
| Accounts receivable | -5,898 | -1,229 | -3,022 | 2,410 | 3,765 |
| Other Working Capital | -6,669 | -9,311 | -17,349 | 9,070 | 7,338 |
| Other Operating Activity | 32,150 | 37,232 | 36,524 | 4,619 | -27,575 |
| Operating Cash Flow | $-9,779 | $-9,527 | $-21,979 | $7,318 | $11,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,792 | -37,362 | N/A | N/A | N/A |
| PPE Investments | -15,525 | -11,498 | -7,717 | -3,640 | -12,092 |
| Net Acquisitions | 170 | N/A | N/A | N/A | 929 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 3,944 |
| Other Investing Activity | 592 | 585 | 592 | 0 | -3,078 |
| Investing Cash Flow | $-52,554 | $-48,274 | $-7,125 | $-3,640 | $-10,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,162 | 331 | N/A | 8,394 |
| Debt Repayment | N/A | -2,189 | -1,797 | -1,374 | -5,207 |
| Common Stock Issued | 8,319 | 421 | 22 | 22 | 589 |
| Other Financing Activity | -1,254 | -3,039 | -2,140 | -1,049 | -3,860 |
| Financing Cash Flow | $7,065 | $-2,645 | $-3,585 | $-2,402 | $-83 |
| Exchange Rate Effect | 2,264 | 1,944 | 2,032 | 343 | 190 |
| Beginning Cash Position | 99,827 | 98,931 | 100,117 | 99,717 | 97,812 |
| End Cash Position | 46,823 | 40,429 | 69,461 | 101,336 | 99,124 |
| Net Cash Flow | $-53,005 | $-58,502 | $-30,656 | $1,619 | $1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,779 | -9,527 | -21,979 | 7,318 | 11,503 |
| Capital Expenditure | -16,318 | -12,460 | -8,270 | -3,647 | -13,554 |
| Free Cash Flow | -26,097 | -21,987 | -30,248 | 3,671 | -2,051 |