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Aurora Cannabis Inc. (ACB)

NASDAQ: ACB · Real-Time Price · USD

6.05

-0.10 (-1.63%)

At close: Jun 17, 2025, 12:22 PM

Aurora Cannabis Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	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	Jun 30, 2016
Net Income	-59.05M	-265.33M	-1.72B	-693.48M	-3.26B	-300.74M	69.23M	-12.97M	-5.72M
Depreciation & Amortization	33.07M	43.57M	93.66M	98.08M	114.72M	88.25M	12.26M	1.09M	593K
Stock-Based Compensation	12.72M	16.89M	13.76M	20.24M	59.18M	107.04M	37.45M	7.58M	913K
Other Working Capital	790K	-71.61M	6.48M	12.87M	1.3M	-18.92M	-7.15M	-1.77M	-617K
Other Non-Cash Items	-37.96M	190.11M	1.45B	370.63M	2.81B	-25.61M	-181.65M	-2.35M	-2.2M
Deferred Income Tax	-1.67M	-18.4M	-2.19M	-6.44M	-77.14M	-23.91M	6.44M	-4.28M	-70K
Change in Working Capital	-15.63M	-25.12M	52.65M	397K	7.59M	-37.28M	-25.39M	-2.46M	-286K
Operating Cash Flow	-68.51M	-115.82M	-110.27M	-210.58M	-342.14M	-192.25M	-81.67M	-13.38M	-6.77M
Capital Expenditures	-16.96M	-12.13M	-32.21M	-53.08M	-348.81M	-414.19M	-136.94M	-25.72M	-1.89M
Cash Acquisitions	-5.54M	-18.54M	-23.42M	n/a	27.88M	114.35M	-335.57M	-6.92M	n/a
Purchase of Investments	n/a	n/a	n/a	-6.67M	-2M	-50.58M	-63.44M	-9.96M	n/a
Sales Maturities Of Investments	4.99M	3.36M	n/a	18.06M	90.84M	46.98M	n/a	n/a	n/a
Other Investing Acitivies	12.02M	16K	19.46M	14.78M	-13.34M	-8.85M	-895K	-6.75M	n/a
Investing Cash Flow	-5.49M	-27.29M	-36.17M	-26.91M	-245.43M	-312.3M	-536.85M	-49.34M	-1.89M
Debt Repayment	-85.76M	n/a	-170.83M	-122.92M	-35.91M	583.74M	344.82M	104.59M	4.08M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	-89K	-95.21M	-31.58M	-21.15M	42.96M	-45.52M	-25.27M	-3.43M	-315K
Financial Cash Flow	-47.92M	-56.48M	147.78M	521.95M	582.56M	597.55M	535.15M	221.99M	8.6M
Net Cash Flow	-121.5M	-140.01M	16.35M	259.28M	-10.55M	95.94M	-83.01M	159.46M	-57K
Free Cash Flow	-85.46M	-127.95M	-142.48M	-263.66M	-690.96M	-606.43M	-218.61M	-39.1M	-8.66M