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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-58.62	27.05	-57.08
Depreciation & Amortization	14.19	12.6	32.78
Stock-Based Compensation	7.29	11.52	12.72
Other Adjustments	38.75	-47.28	-36.03
Change in Receivables	-8.15	4.18	-
Changes in Inventories	65.76	52.22	-
Changes in Accounts Payable	-8.04	7.13	-
Changes in Income Taxes Payable	-0.19	7.87	-
Changes in Unearned Revenue	0.26	-0.29	-
Changes in Other Operating Activities	-64.77	-59	-5.34
Operating Cash Flow	-13.51	16.01	-68.51
Capital Expenditures	-22.55	-15.05	-16.83
Sale of Property, Plant & Equipment	1.1	1.98	12.28
Purchases of Investments	-52.21	-	-
Proceeds from Sale of Investments	-	5.49	4.99
Payments for Business Acquisitions	-	-	-5.55
Other Investing Activities	1.05	-6.74	1.75
Investing Cash Flow	-72.61	-14.33	-3.36
Long-Term Debt Issued	-	-	14.54
Long-Term Debt Repaid	-	-	-94.68
Net Long-Term Debt Issued (Repaid)	-	-	-80.13
Issuance of Common Stock	11.49	0.82	37.92
Net Common Stock Issued (Repurchased)	11.49	0.82	37.92
Other Financing Activities	-1.73	-0.94	-5.71
Financing Cash Flow	9.76	-0.12	-47.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.13	0.26	0.3
Net Cash Flow	-73.23	1.83	-119.5
Free Cash Flow	-36.06	0.95	-85.34
FCF Margin	-11.25%	0.33%	-31.65%
Free Cash Flow Per Share	-0.63	0.02	-1.97
Levered Free Cash Flow	-151.29	7.07	-138.86
Unlevered Free Cash Flow	-63.72	14.5	-34.07

SEC Filings: 10-K · 10-Q