Aurora Cannabis Inc
TSX:ACB
Aurora Cannabis Inc
TSX:ACB
Price:
6.14
CAD
-0.32%
Market Closed
Market Cap:
336.9m
CAD
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ACB Alert
Aurora Cannabis Inc
6.14
-0.02 (-0.32%)
| 52 Week Range |
3.91
12.65
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Aurora Cannabis Inc
Cash Flow Statement
Cash Flow Statement
Aurora Cannabis Inc
Aurora Cannabis Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(9)
|
(9)
|
(10)
|
(10)
|
(3)
|
(0)
|
(6)
|
(10)
|
(13)
|
(16)
|
(13)
|
(4)
|
6
|
(15)
|
69
|
170
|
(77)
|
(216)
|
(298)
|
(392)
|
(1 458)
|
(1 435)
|
(3 300)
|
(3 418)
|
(2 405)
|
(2 432)
|
(693)
|
(598)
|
(381)
|
(1 228)
|
(1 718)
|
(1 758)
|
(1 750)
|
(206)
|
(228)
|
(175)
|
(133)
|
(59)
|
(32)
|
(32)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
12
|
28
|
53
|
81
|
88
|
102
|
108
|
106
|
115
|
111
|
101
|
89
|
98
|
96
|
101
|
108
|
94
|
79
|
65
|
32
|
43
|
40
|
37
|
33
|
29
|
27
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
2
|
(0)
|
6
|
10
|
(27)
|
(33)
|
(23)
|
(9)
|
1
|
(1)
|
(78)
|
(97)
|
(69)
|
(60)
|
(6)
|
(7)
|
(11)
|
(11)
|
(2)
|
(17)
|
(16)
|
(18)
|
(18)
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
|
| Other Non-Cash Items |
1
|
6
|
7
|
6
|
6
|
(1)
|
(6)
|
(1)
|
2
|
6
|
7
|
5
|
(6)
|
(25)
|
(13)
|
(144)
|
(327)
|
(98)
|
6
|
79
|
157
|
1 158
|
1 109
|
2 918
|
3 037
|
2 057
|
2 012
|
391
|
361
|
133
|
1 040
|
1 467
|
1 506
|
1 521
|
79
|
99
|
58
|
42
|
(25)
|
(37)
|
(14)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
7
|
11
|
12
|
18
|
36
|
41
|
54
|
48
|
44
|
35
|
36
|
34
|
33
|
33
|
33
|
28
|
23
|
26
|
17
|
19
|
16
|
13
|
12
|
10
|
6
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(7)
|
(2)
|
(5)
|
(1)
|
(10)
|
(25)
|
(26)
|
(57)
|
(70)
|
(38)
|
(77)
|
(98)
|
(72)
|
8
|
15
|
36
|
111
|
0
|
23
|
75
|
28
|
50
|
72
|
23
|
(40)
|
(21)
|
(47)
|
(14)
|
(16)
|
(10)
|
(22)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-79%
|
(5)
-49%
|
(3)
+29%
|
(3)
+9%
|
(3)
0%
|
(5)
-54%
|
(7)
-45%
|
(9)
-35%
|
(11)
-19%
|
(17)
-55%
|
(13)
+21%
|
(15)
-16%
|
(16)
-4%
|
(35)
-115%
|
(82)
-135%
|
(146)
-78%
|
(206)
-41%
|
(233)
-13%
|
(192)
+17%
|
(218)
-13%
|
(289)
-32%
|
(293)
-1%
|
(338)
-15%
|
(352)
-4%
|
(281)
+20%
|
(280)
+0%
|
(211)
+25%
|
(125)
+41%
|
(82)
+34%
|
(64)
+22%
|
(110)
-72%
|
(118)
-8%
|
(157)
-33%
|
(131)
+17%
|
(127)
+3%
|
(127)
+0%
|
(71)
+44%
|
(68)
+4%
|
(50)
+27%
|
(43)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
(13)
|
(26)
|
(46)
|
(76)
|
(111)
|
(138)
|
(189)
|
(233)
|
(286)
|
(414)
|
(451)
|
(501)
|
(489)
|
(355)
|
(262)
|
(148)
|
(76)
|
(53)
|
(41)
|
(40)
|
(34)
|
(32)
|
(34)
|
(24)
|
(9)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(8)
|
(24)
|
(28)
|
(74)
|
(350)
|
(399)
|
(296)
|
(240)
|
46
|
102
|
86
|
73
|
66
|
106
|
29
|
36
|
29
|
26
|
28
|
27
|
55
|
(4)
|
(45)
|
(31)
|
(18)
|
(13)
|
24
|
16
|
11
|
15
|
16
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-52%
|
(9)
-9%
|
(8)
+13%
|
(5)
+35%
|
(3)
+44%
|
(3)
+0%
|
(2)
+34%
|
(6)
-200%
|
(9)
-64%
|
(21)
-131%
|
(49)
-131%
|
(74)
-49%
|
(149)
-103%
|
(461)
-208%
|
(537)
-17%
|
(485)
+10%
|
(473)
+2%
|
(241)
+49%
|
(312)
-30%
|
(365)
-17%
|
(429)
-17%
|
(423)
+1%
|
(249)
+41%
|
(233)
+7%
|
(111)
+52%
|
(47)
+58%
|
(27)
+43%
|
(14)
+49%
|
(13)
+3%
|
20
N/A
|
(37)
N/A
|
(79)
-116%
|
(55)
+31%
|
(27)
+50%
|
(29)
-8%
|
9
N/A
|
1
-90%
|
(5)
N/A
|
(3)
+54%
|
(2)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
3
|
0
|
0
|
2
|
5
|
5
|
29
|
46
|
119
|
121
|
98
|
387
|
210
|
216
|
242
|
(54)
|
58
|
59
|
90
|
342
|
536
|
576
|
631
|
748
|
714
|
666
|
552
|
174
|
141
|
350
|
350
|
418
|
73
|
75
|
75
|
43
|
38
|
0
|
37
|
|
| Net Issuance of Debt |
5
|
5
|
6
|
7
|
5
|
5
|
5
|
4
|
9
|
33
|
32
|
105
|
98
|
74
|
420
|
345
|
423
|
484
|
592
|
584
|
551
|
498
|
8
|
(37)
|
(100)
|
(117)
|
(86)
|
(123)
|
(107)
|
(108)
|
(113)
|
(171)
|
(171)
|
(287)
|
(130)
|
(193)
|
(190)
|
(90)
|
(86)
|
(28)
|
(26)
|
|
| Other |
0
|
5
|
5
|
3
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(2)
|
(3)
|
(3)
|
(0)
|
(15)
|
(25)
|
(25)
|
(52)
|
(27)
|
(46)
|
(45)
|
(19)
|
14
|
44
|
43
|
(7)
|
(52)
|
(21)
|
(53)
|
(2)
|
(1)
|
(32)
|
(7)
|
(14)
|
(0)
|
(15)
|
(5)
|
4
|
(0)
|
0
|
(3)
|
|
| Cash from Financing Activities |
7
N/A
|
12
+65%
|
14
+14%
|
11
-24%
|
9
-18%
|
6
-34%
|
8
+34%
|
9
+12%
|
37
+334%
|
75
+102%
|
149
+98%
|
222
+49%
|
193
-13%
|
461
+138%
|
615
+34%
|
535
-13%
|
639
+19%
|
378
-41%
|
623
+65%
|
598
-4%
|
596
0%
|
821
+38%
|
558
-32%
|
583
+4%
|
575
-1%
|
624
+9%
|
576
-8%
|
522
-9%
|
392
-25%
|
64
-84%
|
27
-58%
|
148
+455%
|
172
+16%
|
117
-32%
|
(56)
N/A
|
(133)
-136%
|
(120)
+10%
|
(42)
+65%
|
(48)
-13%
|
8
N/A
|
7
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
3
|
4
|
5
|
11
|
(6)
|
(9)
|
(4)
|
(9)
|
(25)
|
(15)
|
(21)
|
(23)
|
15
|
22
|
21
|
12
|
10
|
(2)
|
(1)
|
0
|
2
|
(6)
|
|
| Net Change in Cash |
0
N/A
|
1
+454%
|
0
-71%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
23
N/A
|
55
+146%
|
111
+100%
|
159
+44%
|
105
-34%
|
295
+182%
|
120
-59%
|
(83)
N/A
|
8
N/A
|
(303)
N/A
|
147
N/A
|
96
-35%
|
17
-82%
|
108
+541%
|
(148)
N/A
|
(11)
+93%
|
(19)
-79%
|
228
N/A
|
240
+5%
|
259
+8%
|
239
-8%
|
(52)
N/A
|
(40)
+22%
|
16
N/A
|
(4)
N/A
|
(74)
-1 998%
|
(203)
-175%
|
(280)
-38%
|
(240)
+14%
|
(114)
+52%
|
(122)
-6%
|
(42)
+65%
|
(44)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(11)
-58%
|
(14)
-20%
|
(11)
+19%
|
(8)
+28%
|
(6)
+27%
|
(7)
-28%
|
(9)
-16%
|
(11)
-31%
|
(17)
-47%
|
(30)
-81%
|
(39)
-30%
|
(62)
-58%
|
(92)
-49%
|
(146)
-58%
|
(219)
-51%
|
(334)
-53%
|
(439)
-31%
|
(519)
-18%
|
(607)
-17%
|
(669)
-10%
|
(790)
-18%
|
(781)
+1%
|
(693)
+11%
|
(614)
+11%
|
(429)
+30%
|
(355)
+17%
|
(264)
+26%
|
(166)
+37%
|
(122)
+26%
|
(98)
+20%
|
(142)
-45%
|
(152)
-7%
|
(181)
-19%
|
(140)
+23%
|
(143)
-2%
|
(142)
+1%
|
(86)
+39%
|
(85)
+1%
|
(67)
+21%
|
(61)
+10%
|
|
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