Aurora Cannabis Inc. (TSX:ACB)
Canada · Delayed Price · Currency is CAD 4.030
-0.020 (-0.49%)
Jun 29, 2026, 11:59 AM EST
Aurora Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -135.96 | 1.59 | -65.58 | -814.86 | -1,718 |
Depreciation & Amortization | 13.7 | 12.6 | 32.78 | 52.59 | 93.66 |
Other Amortization | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -2.73 | -2.52 | -0.37 |
Asset Writedown & Restructuring Costs | 15.96 | 0.7 | 36.9 | 573.56 | 1,458 |
Loss (Gain) From Sale of Investments | - | - | - | 1.24 | 5.48 |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | 0.29 |
Stock-Based Compensation | 11.1 | 15.33 | 16.52 | 16.14 | 13.76 |
Other Operating Activities | 96.1 | -25.46 | -65.52 | 53.27 | -26.94 |
Change in Accounts Receivable | -8.15 | 4.18 | -4.5 | 6.77 | 18.34 |
Change in Inventory | 7.44 | -2.02 | 3.87 | 0.56 | 21.07 |
Change in Accounts Payable | -8.04 | 7.13 | -15.7 | 0.79 | 6.77 |
Change in Unearned Revenue | 0.26 | -0.29 | 0.13 | -0.94 | -0.32 |
Change in Income Taxes | -0.19 | 7.87 | 1.23 | -0.41 | 0.33 |
Change in Other Net Operating Assets | -0.34 | -0.83 | -0.57 | -16.42 | 6.47 |
Operating Cash Flow | -13.51 | 16.01 | -68.51 | -142.45 | -110.27 |
Capital Expenditures | -22.55 | -15.05 | -16.83 | -20.17 | -32.21 |
Sale of Property, Plant & Equipment | 1.1 | 1.98 | 12.28 | 20.25 | 19.65 |
Cash Acquisitions | - | - | -5.55 | -63.36 | -23.42 |
Investment in Securities | -52.21 | 5.49 | - | - | - |
Other Investing Activities | 1.05 | -6.74 | 6.74 | -3.76 | -0.19 |
Investing Cash Flow | -72.61 | -14.33 | -3.36 | -67.04 | -36.17 |
Long-Term Debt Issued | - | - | 14.54 | - | - |
Total Debt Issued | - | - | 14.54 | 7.24 | - |
Long-Term Debt Repaid | -5.02 | -5.24 | -99.92 | - | -170.83 |
Total Debt Repaid | -5.02 | -5.24 | -99.92 | -284.28 | -170.83 |
Net Debt Issued (Repaid) | -5.02 | -5.24 | -85.37 | -277.04 | -170.83 |
Issuance of Common Stock | 11.49 | 0.82 | 37.92 | 285.09 | 350.19 |
Other Financing Activities | 3.29 | 4.3 | -0.48 | -2.49 | -31.58 |
Financing Cash Flow | 9.76 | -0.12 | -47.92 | 5.56 | 147.78 |
Foreign Exchange Rate Adjustments | 3.13 | 0.26 | 0.3 | 23.91 | 15.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -14.93 | - |
Net Cash Flow | -73.23 | 1.83 | -119.5 | -194.95 | 16.35 |
Free Cash Flow | -36.06 | 0.95 | -85.34 | -162.61 | -142.48 |
Free Cash Flow Margin | -11.25% | 0.33% | -31.65% | -72.66% | -64.37% |
Free Cash Flow Per Share | -0.64 | 0.02 | -1.97 | -5.34 | -6.63 |
Cash Interest Paid | 2.36 | 2.92 | 14.87 | 16.93 | 27.73 |
Cash Income Tax Paid | 0.76 | 0.93 | - | - | - |
Levered Free Cash Flow | 8.99 | -17.58 | -65.29 | - | -146.23 |
Unlevered Free Cash Flow | 10.12 | -16.01 | -56.66 | - | -101.34 |
Change in Working Capital | -9.21 | 14.21 | -15.54 | -9.66 | 52.65 |