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Aurora Cannabis Inc. (ACB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.13-0.27 (-3.65%)
At close: 04:00PM EDT
7.13 +0.00 (+0.03%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,747,960
-1,717,624
-693,625
-3,282,694
-293,509
Depreciation & amortisation
65,230
93,660
98,076
114,720
88,255
Deferred income taxes
-16,354
-2,193
-6,443
-77,135
-23,909
Stock-based compensation
14,154
13,757
20,243
59,176
107,039
Change in working capital
22,527
52,652
397
7,593
-37,285
Accounts receivable
14,868
18,335
7,371
55,159
-68,519
Inventory
22,314
21,068
8,451
-26,319
-50,416
Accounts payable
-13,054
6,765
-28,294
-22,547
100,573
Other working capital
-181,355
-142,480
-263,659
-690,956
-606,435
Other non-cash items
35,047
-22,554
28,059
65,818
-103,370
Net cash provided by operating activities
-157,395
-110,267
-210,577
-342,142
-192,245
Cash flows from investing activities
Investments in property, plant and equipment
-23,960
-32,213
-53,082
-348,814
-414,190
Acquisitions, net
-
-23,421
0
-
0
Purchases of investments
-
0
-6,671
-2,000
-50,584
Sales/maturities of investments
3,256
0
18,064
90,843
46,975
Other investing activities
-2,237
-185
-6,000
-39,711
-9,564
Net cash used for investing activities
-54,674
-36,171
-26,905
-245,430
-312,297
Cash flows from financing activities
Debt repayment
-293,104
-170,831
-122,920
-124,047
-21,364
Common stock issued
417,745
350,188
666,026
575,506
59,331
Other financing activities
-13,642
-31,578
-20,821
44,277
-45,523
Net cash used provided by (used for) financing activities
116,938
147,779
522,285
583,876
597,548
Net change in cash
-73,695
16,350
259,278
-10,548
95,942
Cash at beginning of period
332,404
421,457
162,179
172,727
76,785
Cash at end of period
237,273
437,807
421,457
162,179
172,727
Free cash flow
Operating cash flow
-157,395
-110,267
-210,577
-342,142
-192,245
Capital expenditure
-23,960
-32,213
-53,082
-348,814
-414,190
Free cash flow
-181,355
-142,480
-263,659
-690,956
-606,435