Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,276 | -16,515 | -87,790 | -39,756 | -1,357,375 |
| Depreciation Amortization | 14,489 | 8,152 | 16,342 | 7,631 | 74,001 |
| Income taxes - deferred | -55 | -52 | -11,054 | -11,443 | -1,733 |
| Accounts receivable | 711 | 6,130 | 817 | 4,937 | 14,825 |
| Other Working Capital | -9,518 | 2,837 | -11,904 | 6,887 | 39,466 |
| Other Operating Activity | -21,743 | -8,910 | 25,915 | 7,886 | 1,144,033 |
| Operating Cash Flow | $-31,391 | $-8,358 | $-67,674 | $-23,858 | $-86,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,384 | -1,416 | 8,618 | 14 | -9,928 |
| Net Acquisitions | -190 | -190 | -28,600 | -29,721 | -18,307 |
| Purchase Of Investment | N/A | N/A | 2,401 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,641 | -2,420 | -683 |
| Investing Cash Flow | $-4,574 | $-1,605 | $-20,223 | $-32,128 | $-28,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,968 | N/A | 4,379 | 645 | N/A |
| Debt Repayment | -46,879 | -46,401 | -94,895 | N/A | -129,012 |
| Common Stock Issued | N/A | 1,281 | 50,610 | N/A | N/A |
| Other Financing Activity | 528 | -954 | -13,190 | -8,027 | 245,773 |
| Financing Cash Flow | $-43,382 | $-46,073 | $-53,097 | $-7,382 | $116,760 |
| Exchange Rate Effect | 327 | -1,301 | 8,944 | 10,860 | 11,859 |
| Beginning Cash Position | 175,102 | 174,750 | 322,795 | 335,448 | 332,993 |
| End Cash Position | 96,082 | 117,413 | 190,746 | 282,941 | 345,911 |
| Net Cash Flow | $-79,020 | $-57,337 | $-132,049 | $-52,507 | $12,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,391 | -8,358 | -67,674 | -23,858 | -86,783 |
| Capital Expenditure | -6,322 | -3,196 | -6,315 | -4,256 | -25,452 |
| Free Cash Flow | -37,714 | -11,554 | -73,989 | -28,114 | -112,235 |