Aurora Cannabis Inc. (ACB)

NASDAQ: ACB · IEX Real-Time Price · USD

6.54

0.00 (0.08%)

Apr 19, 2024, 12:14 PM EDT - Market open

Aurora Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Year	2022	2021	2020	2019	2018	2017
Net Income	-1,717.98	-695.09	-3,309.36	-300.6	63.81	-5.72
Depreciation & Amortization	93.66	98.08	114.72	88.26	12.26	0.59
Share-Based Compensation	13.76	20.24	59.18	107.04	37.45	0.93
Other Operating Activities	1,500	366.19	2,793	-86.94	-195.19	-2.57
Operating Cash Flow	-110.27	-210.58	-342.14	-192.25	-81.67	-6.77
Capital Expenditures	-12.57	-33.84	-347.57	-414.19	-136.95	-1.89
Acquisitions	-23.42	0	25.89	110.24	-326.31	0
Change in Investments	0	5.39	51.13	-8.23	-73.6	0
Other Investing Activities	-0.19	1.54	25.13	-0.11	-	-
Investing Cash Flow	-36.17	-26.91	-245.43	-312.3	-536.85	-1.89
Share Issuance / Repurchase	350.19	666.03	575.51	59.33	215.61	4.84
Debt Issued / Paid	-170.83	-122.92	-35.91	583.74	344.82	4.08
Other Financing Activities	-31.58	-21.15	42.96	-45.52	-25.27	-0.32
Financing Cash Flow	147.78	521.95	582.56	597.55	535.15	8.6
Exchange Rate Effect	15.01	-25.19	-5.54	2.94	0.36	0
Net Cash Flow	16.35	259.28	-10.55	95.94	-83.01	-0.06
Free Cash Flow	-122.83	-244.42	-689.71	-606.44	-218.61	-8.66
Free Cash Flow Margin	-55.49%	-99.66%	-256.68%	-246.98%	-396.06%	-601.60%
Free Cash Flow Per Share	-5.48	-12.35	-63.02	-72.91	-94.02	-8.05

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