Aurora Cannabis Inc. (ACB)

Aurora Cannabis Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2.27	-65.58	-814.86	-1,718	-693.63
Depreciation & Amortization	22.28	32.78	52.59	93.66	91.89
Other Amortization	0.27	-	-	-	6.18
Loss (Gain) From Sale of Assets	1.26	2.73	-2.52	-0.37	-17.25
Asset Writedown & Restructuring Costs	0.7	36.9	573.56	1,458	327.02
Loss (Gain) From Sale of Investments	0.68	-	1.24	5.48	1.24
Loss (Gain) on Equity Investments	-	-	-0.05	0.29	0.51
Stock-Based Compensation	15.33	16.52	16.14	13.76	20.24
Other Operating Activities	-34.79	-70.97	53.27	-26.94	55.82
Change in Accounts Receivable	5.24	-4.5	6.77	18.34	7.37
Change in Inventory	-15.05	3.87	0.56	21.07	8.45
Change in Accounts Payable	14.91	-15.7	0.79	6.77	-28.29
Change in Unearned Revenue	-0.61	0.13	-0.94	-0.32	0.21
Change in Income Taxes	6.05	1.23	-0.41	0.33	0.01
Change in Other Net Operating Assets	-0.31	-0.57	-16.42	6.47	12.64
Operating Cash Flow	16.01	-68.51	-142.45	-110.27	-210.58
Capital Expenditures	-18.86	-16.83	-20.17	-32.21	-53.08
Sale of Property, Plant & Equipment	2.03	12.28	20.25	19.65	19.24
Cash Acquisitions	-	-5.55	-63.36	-23.42	-
Investment in Securities	-	-	-	-	18.06
Other Investing Activities	2.5	6.74	-3.76	-0.19	-4.68
Investing Cash Flow	-14.33	-3.36	-67.04	-36.17	-26.91
Long-Term Debt Issued	11.68	14.54	-	-	-
Total Debt Issued	11.68	14.54	7.24	-	-
Long-Term Debt Repaid	-12.49	-99.92	-	-170.83	-122.92
Total Debt Repaid	-12.49	-99.92	-284.28	-170.83	-122.92
Net Debt Issued (Repaid)	-0.81	-85.37	-277.04	-170.83	-122.92
Issuance of Common Stock	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	-0.12	-47.92	5.56	147.78	521.95
Foreign Exchange Rate Adjustments	0.26	0.3	23.91	15.01	-25.19
Miscellaneous Cash Flow Adjustments	-	-	-14.93	-	-
Net Cash Flow	1.83	-119.5	-194.95	16.35	259.28
Free Cash Flow	-2.85	-85.34	-162.61	-142.48	-263.66
Free Cash Flow Margin	-0.83%	-31.65%	-72.66%	-64.37%	-107.51%
Free Cash Flow Per Share	-0.05	-1.97	-5.34	-6.63	-15.59
Cash Interest Paid	6.84	14.87	16.93	27.73	34.16
Cash Income Tax Paid	0.93	-	-	-	-
Levered Free Cash Flow	-16.41	-65.29	-	-146.23	-186.06
Unlevered Free Cash Flow	-11.15	-56.66	-	-101.34	-144.54
Change in Net Working Capital	36.81	64.27	-	42.88	36.62

Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q