Aurora Cannabis Inc. (TSX:ACB)
Canada · Delayed Price · Currency is CAD 5.38
-0.13 (-2.36%)
At close: Feb 2, 2026
Aurora Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -57.26 | 2.27 | -65.58 | -814.86 | -1,718 | -693.63 |
Depreciation & Amortization | 23.53 | 22.28 | 32.78 | 52.59 | 93.66 | 91.89 |
Other Amortization | 0.27 | 0.27 | - | - | - | 6.18 |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 2.73 | -2.52 | -0.37 | -17.25 |
Asset Writedown & Restructuring Costs | 32.99 | 0.7 | 36.9 | 573.56 | 1,458 | 327.02 |
Loss (Gain) From Sale of Investments | 0.68 | 0.68 | - | 1.24 | 5.48 | 1.24 |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | 0.29 | 0.51 |
Stock-Based Compensation | 15.12 | 15.33 | 16.52 | 16.14 | 13.76 | 20.24 |
Other Operating Activities | -16.35 | -34.79 | -70.97 | 53.27 | -26.94 | 55.82 |
Change in Accounts Receivable | -8.01 | 5.24 | -4.5 | 6.77 | 18.34 | 7.37 |
Change in Inventory | -4.47 | -15.05 | 3.87 | 0.56 | 21.07 | 8.45 |
Change in Accounts Payable | 11.3 | 14.91 | -15.7 | 0.79 | 6.77 | -28.29 |
Change in Unearned Revenue | -0.58 | -0.61 | 0.13 | -0.94 | -0.32 | 0.21 |
Change in Income Taxes | 3.8 | 6.05 | 1.23 | -0.41 | 0.33 | 0.01 |
Change in Other Net Operating Assets | 1.15 | -0.31 | -0.57 | -16.42 | 6.47 | 12.64 |
Operating Cash Flow | 2.24 | 16.01 | -68.51 | -142.45 | -110.27 | -210.58 |
Capital Expenditures | -20.56 | -18.86 | -16.83 | -20.17 | -32.21 | -53.08 |
Sale of Property, Plant & Equipment | 1.41 | 2.03 | 12.28 | 20.25 | 19.65 | 19.24 |
Cash Acquisitions | - | - | -5.55 | -63.36 | -23.42 | - |
Investment in Securities | -5.49 | - | - | - | - | 18.06 |
Other Investing Activities | 4.22 | 2.5 | 6.74 | -3.76 | -0.19 | -4.68 |
Investing Cash Flow | -20.42 | -14.33 | -3.36 | -67.04 | -36.17 | -26.91 |
Long-Term Debt Issued | - | 11.68 | 14.54 | - | - | - |
Total Debt Issued | 5.79 | 11.68 | 14.54 | 7.24 | - | - |
Long-Term Debt Repaid | - | -12.49 | -99.92 | - | -170.83 | -122.92 |
Total Debt Repaid | -9.22 | -12.49 | -99.92 | -284.28 | -170.83 | -122.92 |
Net Debt Issued (Repaid) | -3.43 | -0.81 | -85.37 | -277.04 | -170.83 | -122.92 |
Issuance of Common Stock | 0.72 | 0.82 | 37.92 | 285.09 | 350.19 | 666.03 |
Other Financing Activities | - | -0.13 | -0.48 | -2.49 | -31.58 | -21.15 |
Financing Cash Flow | -2.71 | -0.12 | -47.92 | 5.56 | 147.78 | 521.95 |
Foreign Exchange Rate Adjustments | 9 | 0.26 | 0.3 | 23.91 | 15.01 | -25.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | -14.93 | - | - |
Net Cash Flow | -11.88 | 1.83 | -119.5 | -194.95 | 16.35 | 259.28 |
Free Cash Flow | -18.31 | -2.85 | -85.34 | -162.61 | -142.48 | -263.66 |
Free Cash Flow Margin | -4.99% | -0.83% | -31.65% | -72.66% | -64.37% | -107.51% |
Free Cash Flow Per Share | -0.33 | -0.05 | -1.97 | -5.34 | -6.63 | -15.59 |
Cash Interest Paid | 8.35 | 6.84 | 14.87 | 16.93 | 27.73 | 34.16 |
Cash Income Tax Paid | 0.73 | 0.93 | - | - | - | - |
Levered Free Cash Flow | 10.7 | -16.41 | -65.29 | - | -146.23 | -186.06 |
Unlevered Free Cash Flow | 16.01 | -11.15 | -56.66 | - | -101.34 | -144.54 |
Change in Working Capital | 3.15 | 10.21 | -15.54 | -9.66 | 52.65 | 0.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.