AURORA CANNABIS INC (ACB) Stock Cash Flow
NASDAQ:ACB - Nasdaq - CA05156X8504 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-6-30) | 2022 (2021-6-30) | 2021 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.03M | -59.05M | -1.72B | -693.48M | -3.30B | |||
| Depreciation Amortization | 26.70M | 33.07M | 93.66M | 98.08M | 114.89M | |||
| Income Taxes - Deferred | -1.59M | -1.67M | -2.19M | -6.44M | -78.30M | |||
| Change In Working Capital | -21.64M | -15.51M | 49.95M | 397.00K | 7.64M | |||
| Interest Paid | 6.48M | 11.70M | 27.73M | 34.16M | 47.90M | |||
| Other non cash items | -14.22M | -25.24M | 1.47B | 390.87M | 2.92B | |||
| OPERATING CASH FLOW | -42.79M | -68.39M | -109.84M | -210.58M | -337.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.17M | -16.96M | -32.21M | -53.08M | -355.01M | |||
| Other Investing Activity | 15.99M | 11.47M | -4.39M | 26.18M | 105.52M | |||
| INVESTING CASH FLOW | -2.17M | -5.49M | -36.60M | -26.91M | -249.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.43M | -85.76M | -170.83M | -122.92M | -37.08M | |||
| Stock Issued/Repurchased | N/A | 37.93M | 350.19M | 666.03M | 575.51M | |||
| Other Financing Activity | N/A | -89.00K | -31.58M | -21.15M | 44.14M | |||
| FINANCING CASH FLOW | 7.04M | -47.92M | 147.78M | 521.95M | 582.56M | |||
| Exchange Rate Effect | -6.08M | 297.00K | 15.01M | -25.19M | -5.68M | |||
| CHANGE IN CASH | -44.00M | -121.50M | 16.35M | 259.28M | -10.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.79M | -68.39M | -109.84M | -210.58M | -337.95M | |||
| Capital Expenditure | -18.17M | -16.96M | -32.21M | -53.08M | -355.01M | |||
| FREE CASH FLOW | -60.96M | -85.35M | -142.05M | -263.66M | -692.96M | |||
All data in CAD