Aurora Cannabis Inc (ACB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.81 +0.10 (+2.12%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.80 -0.01 (-0.21%) 19:40 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,770 | -1,357,375 | -541,328 | -2,460,848 | -225,022 |
| Depreciation Amortization | 27,338 | 74,001 | 76,558 | 85,663 | 66,662 |
| Income taxes - deferred | -1,236 | -1,733 | -5,029 | -58,383 | -17,566 |
| Accounts receivable | -3,212 | 14,825 | 5,754 | 41,350 | -43,174 |
| Other Working Capital | -11,584 | 39,466 | 310 | 5,699 | -28,665 |
| Other Operating Activity | -18,321 | 1,144,033 | 299,359 | 2,134,542 | 102,562 |
| Operating Cash Flow | $-50,785 | $-86,783 | $-164,376 | $-251,977 | $-145,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,101 | 88,311 | 35,581 |
| PPE Investments | -3,469 | -9,928 | -26,416 | -261,905 | -312,919 |
| Net Acquisitions | -2,071 | -18,307 | 1,205 | 6,502 | 86,265 |
| Purchase Of Investment | 3,701 | N/A | -5,207 | -1,491 | -38,206 |
| Other Investing Activity | -2,228 | -683 | -4,684 | -17,432 | -6,599 |
| Investing Cash Flow | $-4,068 | $-28,918 | $-21,002 | $-186,015 | $-235,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,782 | N/A | N/A | 64,415 | N/A |
| Debt Repayment | -70,184 | -129,012 | -91,724 | -87,560 | 441,079 |
| Common Stock Issued | 28,115 | N/A | 519,900 | 429,097 | N/A |
| Other Financing Activity | -4,237 | 245,773 | -20,739 | 28,406 | 10,249 |
| Financing Cash Flow | $-35,525 | $116,760 | $407,437 | $434,358 | $451,328 |
| Exchange Rate Effect | 220 | 11,859 | -19,666 | -4,231 | 2,218 |
| Beginning Cash Position | 174,163 | 332,993 | 126,597 | 128,785 | 57,996 |
| End Cash Position | 84,092 | 345,911 | 328,989 | 120,921 | 130,461 |
| Net Cash Flow | $-90,070 | $12,918 | $202,392 | $-7,865 | $72,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,785 | -86,783 | -164,376 | -251,977 | -145,203 |
| Capital Expenditure | -12,570 | -25,452 | -41,436 | -264,693 | -312,919 |
| Free Cash Flow | -63,355 | -112,235 | -205,812 | -516,670 | -458,122 |