Aurora Cannabis Inc. (TSX: ACB)
Canada
· Delayed Price · Currency is CAD 6.02
+0.07 (1.18%)
Nov 21, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -43.68 | -65.58 | -814.86 | -1,718 | -693.63 | -3,283 | Upgrade
|
| Depreciation & Amortization | 26.5 | 32.97 | 52.59 | 93.66 | 91.89 | 112.42 | Upgrade
|
| Other Amortization | 0.28 | 0.1 | - | - | 6.18 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -2.83 | -2.52 | -0.37 | -17.25 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 37.1 | 573.56 | 1,458 | 327.02 | 2,685 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.24 | 5.48 | 1.24 | 97.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.05 | 0.29 | 0.51 | 11.53 | Upgrade
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| Stock-Based Compensation | 17.04 | 16.52 | 16.14 | 13.76 | 20.24 | 59.18 | Upgrade
|
| Other Operating Activities | -52.51 | -66.85 | 53.27 | -26.94 | 55.82 | -9.56 | Upgrade
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| Change in Accounts Receivable | 3.78 | -4.33 | 6.77 | 18.34 | 7.37 | 55.16 | Upgrade
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| Change in Inventory | -16.66 | 3.62 | 0.56 | 21.07 | 8.45 | -26.32 | Upgrade
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| Change in Accounts Payable | -10.58 | -15.7 | 0.79 | 6.77 | -28.29 | -22.55 | Upgrade
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| Change in Unearned Revenue | 0.83 | 0.13 | -0.94 | -0.32 | 0.21 | 1.62 | Upgrade
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| Change in Income Taxes | 2.09 | 1.23 | -0.41 | 0.33 | 0.01 | 3.54 | Upgrade
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| Change in Other Net Operating Assets | -3.02 | -0.57 | -16.42 | 6.47 | 12.64 | -3.85 | Upgrade
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| Operating Cash Flow | -42.91 | -68.51 | -142.45 | -110.27 | -210.58 | -342.14 | Upgrade
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| Capital Expenditures | -18.17 | -16.96 | -20.17 | -32.21 | -53.08 | -348.81 | Upgrade
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| Sale of Property, Plant & Equipment | 11.06 | 12.28 | 20.25 | 19.65 | 19.24 | 1.25 | Upgrade
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| Cash Acquisitions | -5.55 | -5.55 | -63.36 | -23.42 | - | -1.71 | Upgrade
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| Investment in Securities | 5.49 | - | - | - | 18.06 | 118.44 | Upgrade
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| Other Investing Activities | 4.99 | 4.74 | -3.76 | -0.19 | -4.68 | -10.95 | Upgrade
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| Investing Cash Flow | -2.17 | -5.49 | -67.04 | -36.17 | -26.91 | -245.43 | Upgrade
|
| Long-Term Debt Issued | - | 14.54 | - | - | - | 86.39 | Upgrade
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| Total Debt Issued | 16.91 | 14.54 | 7.24 | - | - | 86.39 | Upgrade
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| Long-Term Debt Repaid | - | -100.3 | - | -170.83 | -122.92 | -124.05 | Upgrade
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| Total Debt Repaid | -43.34 | -100.3 | -284.28 | -170.83 | -122.92 | -124.05 | Upgrade
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| Net Debt Issued (Repaid) | -26.43 | -85.76 | -277.04 | -170.83 | -122.92 | -37.65 | Upgrade
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| Issuance of Common Stock | 36.5 | 37.93 | 285.09 | 350.19 | 666.03 | 588.01 | Upgrade
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| Other Financing Activities | -3.03 | -0.09 | -2.49 | -31.58 | -21.15 | 32.2 | Upgrade
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| Financing Cash Flow | 7.04 | -47.92 | 5.56 | 147.78 | 521.95 | 582.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.08 | 0.3 | 23.91 | 15.01 | -25.19 | -5.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.12 | 0.12 | -14.93 | - | - | - | Upgrade
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| Net Cash Flow | -44 | -121.5 | -194.95 | 16.35 | 259.28 | -10.55 | Upgrade
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| Free Cash Flow | -61.07 | -85.46 | -162.61 | -142.48 | -263.66 | -690.96 | Upgrade
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| Free Cash Flow Margin | -20.56% | -31.62% | -72.66% | -64.37% | -107.51% | -257.14% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -1.98 | -5.34 | -6.63 | -15.59 | -71.41 | Upgrade
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| Cash Interest Paid | 6.48 | 11.7 | 16.93 | 27.73 | 34.16 | 47.9 | Upgrade
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| Levered Free Cash Flow | -84.08 | -88.86 | - | -146.23 | -186.06 | -480.27 | Upgrade
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| Unlevered Free Cash Flow | -78.61 | -79.99 | - | -101.34 | -144.54 | -432.7 | Upgrade
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| Change in Net Working Capital | 94.27 | 86.92 | - | 42.88 | 36.62 | -29.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.