Aurora Cannabis Inc. (ACB)

Aurora Cannabis Cash Flow Statement

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

Year	2022	2022	2021	2020	2019
Net Income	-205.14	-1,717.98	-695.09	-3,309.36	-300.6
Depreciation & Amortization	31.64	93.66	98.08	114.72	88.26
Share-Based Compensation	12.67	13.76	20.24	59.18	107.04
Other Operating Activities	45.03	1,500	366.19	2,793	-86.94
Operating Cash Flow	-115.81	-110.27	-210.58	-342.14	-192.25
Capital Expenditures	10.93	-12.57	-33.84	-347.57	-414.19
Acquisitions	-38.79	-23.42	0	25.89	110.24
Change in Investments	3.36	0	5.39	51.13	-8.23
Other Investing Activities	-2.81	-0.19	1.54	25.13	-0.11
Investing Cash Flow	-27.31	-36.17	-26.91	-245.43	-312.3
Share Issuance / Repurchase	73.19	350.19	666.03	575.51	59.33
Debt Issued / Paid	-129.54	-170.83	-122.92	-35.91	583.74
Other Financing Activities	-0.12	-31.58	-21.15	42.96	-45.52
Financing Cash Flow	-56.48	147.78	521.95	582.56	597.55
Exchange Rate Effect	11.65	15.01	-25.19	-5.54	2.94
Net Cash Flow	-187.94	16.35	259.28	-10.55	95.94
Free Cash Flow	-104.88	-122.83	-244.42	-689.71	-606.44
Free Cash Flow Margin	-60.38%	-55.49%	-99.66%	-256.68%	-246.98%
Free Cash Flow Per Share	-3.08	-5.48	-12.35	-63.02	-72.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).