Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,959 | 4,778 | 3,540 | -43,770 | -33,573 |
| Depreciation Amortization | 11,851 | 9,488 | 4,890 | 27,338 | 21,322 |
| Income taxes - deferred | 35 | -2 | 1,488 | -1,236 | -87 |
| Accounts receivable | 7,021 | 6,660 | 13,023 | -3,212 | -1,935 |
| Other Working Capital | -2,215 | -13,858 | 7,805 | -11,584 | -3,426 |
| Other Operating Activity | -34,850 | -19,173 | -24,625 | -18,321 | -17,098 |
| Operating Cash Flow | $8,801 | $-12,106 | $6,120 | $-50,785 | $-34,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,920 | 4,023 | 3,434 | N/A | N/A |
| PPE Investments | -9,153 | -6,093 | -2,840 | -3,469 | 140 |
| Net Acquisitions | 923 | N/A | N/A | -2,071 | -187 |
| Purchase Of Investment | N/A | N/A | N/A | 3,701 | 2,806 |
| Other Investing Activity | 0 | 0 | 0 | -2,228 | -2,208 |
| Investing Cash Flow | $-4,311 | $-2,070 | $595 | $-4,068 | $551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,252 | 4,652 | 490 | 10,782 | 3,364 |
| Debt Repayment | -4,778 | -4,477 | -4,087 | -70,184 | -63,788 |
| Common Stock Issued | 39 | 92 | N/A | 28,115 | N/A |
| Other Financing Activity | -6,810 | -2,643 | -1,011 | -4,237 | 28,807 |
| Financing Cash Flow | $-6,297 | $-2,376 | $-4,608 | $-35,525 | $-31,617 |
| Exchange Rate Effect | -1,570 | -4,351 | 46 | 220 | -654 |
| Beginning Cash Position | 81,018 | 83,151 | 82,890 | 174,163 | 172,541 |
| End Cash Position | 77,641 | 62,247 | 84,386 | 84,092 | 106,024 |
| Net Cash Flow | $-3,377 | $-20,904 | $1,497 | $-90,070 | $-66,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,801 | -12,106 | 6,120 | -50,785 | -34,797 |
| Capital Expenditure | -10,395 | -7,107 | -3,765 | -12,570 | -8,277 |
| Free Cash Flow | -1,593 | -19,213 | 2,354 | -63,355 | -43,074 |