Aurora Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2022	2021	2020	2019 - 2007
Net Income	-69.33	-263.79	-1,717.62	-693.63	-3,310.34	Upgrade
Depreciation & Amortization	33.07	42.18	93.66	98.08	114.89	Upgrade
Share-Based Compensation	12.72	16.89	13.76	20.24	59.18	Upgrade
Other Operating Activities	-44.97	88.91	1,500	364.73	2,798	Upgrade
Operating Cash Flow	-68.51	-115.81	-109.84	-210.58	-337.95	Upgrade
Capital Expenditures	-16.96	-9.33	-32.21	-53.08	-355.01	Upgrade
Acquisitions	-5.55	-18.54	-23.17	20.78	27.88	Upgrade
Change in Investments	-4.99	-3.36	-	-24.74	-92.84	Upgrade
Other Investing Activities	22.01	3.92	18.78	30.13	170.49	Upgrade
Investing Cash Flow	-5.49	-27.31	-36.6	-26.91	-249.48	Upgrade
Common Stock Issued	37.93	73.19	350.19	666.03	575.51	Upgrade
Other Financing Activities	-85.85	-129.67	-202.41	-144.07	7.06	Upgrade
Financing Cash Flow	-47.92	-56.48	147.78	521.95	582.56	Upgrade
Net Cash Flow	-121.5	-140.01	16.35	259.28	-10.55	Upgrade
Free Cash Flow	-85.46	-125.13	-142.05	-263.66	-692.96	Upgrade
Free Cash Flow Margin	-31.62%	-54.03%	-64.18%	-107.51%	-248.46%	Upgrade
Free Cash Flow Per Share	-1.98	-3.88	-0.66	-15.59	-71.62	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.