AURORA CANNABIS INC (ACB)
CA05156X8504 - Common Stock
| TTM (2023-12-31) | 2023 (2022-6-30) | 2022 (2021-6-30) | 2021 (2020-6-30) | 2020 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.94M | -1.72B | -693.48M | -3.30B | -297.92M | |||
| Depreciation Amortization | 36.69M | 93.66M | 98.08M | 114.89M | 88.26M | |||
| Income Taxes - Deferred | -3.53M | -2.19M | -6.44M | -78.30M | -23.26M | |||
| Change In Working Capital | -13.64M | 49.95M | 397.00K | 7.64M | -37.95M | |||
| Interest Paid | 13.05M | 27.73M | 34.16M | 47.90M | 18.06M | |||
| Other non cash items | 42.00M | 1.47B | 390.87M | 2.92B | 78.63M | |||
| OPERATING CASH FLOW | -71.42M | -109.84M | -210.58M | -337.95M | -192.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.84M | -32.21M | -53.08M | -355.01M | -414.30M | |||
| Other Investing Activity | 15.72M | -4.39M | 26.18M | 105.52M | 102.00M | |||
| INVESTING CASH FLOW | 887.00K | -36.60M | -26.91M | -249.48M | -312.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.65M | -170.83M | -122.92M | -37.08M | 583.74M | |||
| Stock Issued/Repurchased | 42.94M | 350.19M | 666.03M | 575.51M | 59.33M | |||
| Other Financing Activity | 4.27M | -31.58M | -21.15M | 44.14M | -45.52M | |||
| FINANCING CASH FLOW | -42.44M | 147.78M | 521.95M | 582.56M | 597.55M | |||
| Exchange Rate Effect | -1.37M | 15.01M | -25.19M | -5.68M | 2.94M | |||
| CHANGE IN CASH | -114.34M | 16.35M | 259.28M | -10.55M | 95.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.42M | -109.84M | -210.58M | -337.95M | -192.25M | |||
| Capital Expenditure | -14.84M | -32.21M | -53.08M | -355.01M | -414.30M | |||
| FREE CASH FLOW | -86.25M | -142.05M | -263.66M | -692.96M | -606.55M | |||
All data in CAD