Watchlist Price Alert

Aurora Cannabis Inc. (ACB)

NASDAQ: ACB · Real-Time Price · USD

5.13

0.17 (3.43%)

At close: May 16, 2025, 3:59 PM

5.03

-1.85%

After-hours: May 16, 2025, 07:53 PM EDT

Aurora Cannabis Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-59.05M	-265.33M	-1.72B	-693.48M	-3.3B	-297.92M	69.23M	-12.97M
Depreciation & Amortization	33.07M	43.57M	93.66M	98.08M	114.89M	88.26M	12.26M	1.09M
Stock-Based Compensation	12.72M	16.89M	13.76M	20.24M	59.18M	107.04M	n/a	7.58M
Other Working Capital	133K	-71.61M	6.48M	12.87M	3.03M	-33.65M	-12.17M	-1.52M
Other Non-Cash Items	-70.84M	190.11M	1.45B	370.63M	2.86B	-28.41M	-181.65M	-690K
Deferred Income Tax	-1.67M	-18.4M	-2.19M	-6.44M	-78.3M	-23.26M	6.44M	-4.28M
Change in Working Capital	-15.63M	-25.12M	49.95M	397K	7.64M	-37.95M	-25.39M	-1.24M
Operating Cash Flow	-68.51M	-115.82M	-109.84M	-210.58M	-337.95M	-192.25M	-81.67M	-10.51M
Capital Expenditures	-16.96M	-12.13M	-32.21M	-53.08M	-355.01M	-414.3M	-136.94M	-25.72M
Cash Acquisitions	-5.54M	-18.54M	-23.17M	20.78M	27.88M	114.35M	-197.95M	-6.92M
Purchase of Investments	n/a	n/a	n/a	-6.67M	-2M	-50.58M	-63.84M	-9.88M
Sales Maturities Of Investments	4.99M	3.36M	n/a	18.06M	90.84M	46.98M	n/a	n/a
Other Investing Acitivies	n/a	16K	18.78M	-6M	-11.2M	-8.74M	-139.03M	-7.96M
Investing Cash Flow	-5.49M	-27.29M	-36.6M	-26.91M	-249.48M	-312.3M	-537.76M	-50.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-95.21M	-31.58M	-21.15M	132.28M	559.58M	333.22M	103.7M
Financial Cash Flow	-47.92M	-56.48M	147.78M	521.95M	582.56M	597.55M	548.55M	220.33M
Net Cash Flow	-121.5M	-140.01M	16.35M	259.28M	-10.55M	95.94M	-70.52M	159.54M
Free Cash Flow	-85.46M	-127.95M	-142.05M	-263.66M	-692.96M	-606.54M	-218.61M	-36.22M