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    Aurora Cannabis Inc.

    NASDAQ: ACB · Real-Time Price · USD
    5.11
    0.03 (0.59%)
    At close: Aug 18, 2025, 3:59 PM
    5.16
    0.98%
    After-hours: Aug 18, 2025, 07:58 PM EDT

    Aurora Cannabis Cash Flow Statement

    Financials in CAD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 15.76M -59.05M -265.33M -1.72B -693.48M
    Depreciation & Amortization
    		 22.55M 33.07M 43.57M 93.66M 98.08M
    Stock-Based Compensation
    		 11.52M 12.72M 16.89M 13.76M 20.24M
    Other Working Capital
    		 5.11M 790K -71.61M 6.48M 12.87M
    Other Non-Cash Items
    		 -40.85M -37.96M 190.11M 1.45B 370.63M
    Deferred Income Tax
    		 -3.19M -1.67M -18.4M -2.19M -6.44M
    Change in Working Capital
    		 10.21M -15.63M -25.12M 52.65M 397K
    Operating Cash Flow
    		 16M -68.51M -115.82M -110.27M -210.58M
    Capital Expenditures
    		 -18.86M -16.96M -12.13M -32.21M -53.08M
    Cash Acquisitions
    		 n/a -5.54M -18.54M -23.42M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -6.67M
    Sales Maturities Of Investments
    		 5.49M 4.99M 3.36M n/a 18.06M
    Other Investing Acitivies
    		 -956K 12.02M 16K 19.46M 14.78M
    Investing Cash Flow
    		 -14.33M -5.49M -27.29M -36.17M -26.91M
    Debt Repayment
    		 -805K -85.76M n/a -170.83M -122.92M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 689K -89K -95.21M -31.58M -21.15M
    Financial Cash Flow
    		 -116K -47.92M -56.48M 147.78M 521.95M
    Net Cash Flow
    		 1.83M -121.5M -140.01M 16.35M 259.28M
    Free Cash Flow
    		 -2.85M -85.46M -127.95M -142.48M -263.66M

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