Aurora Cannabis Inc.
ACB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$59 | -$265 | -$1,718 |
| Dep. & Amort. | $23 | $33 | $44 | $94 |
| Deferred Tax | -$3 | -$2 | -$18 | -$2 |
| Stock-Based Comp. | $12 | $13 | $17 | $14 |
| Change in WC | $10 | -$16 | -$25 | $53 |
| Other Non-Cash | -$41 | -$38 | $190 | $1,450 |
| Operating Cash Flow | $16 | -$69 | -$116 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$12 | -$32 |
| Net Acquisitions | $0 | -$6 | -$19 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $5 | $3 | $0 |
| Other Inv. Act. | -$1 | $12 | $0 | $19 |
| Investing Cash Flow | -$14 | -$5 | -$27 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$86 | $0 | -$171 |
| Stock Issued | $0 | $38 | $73 | $350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$95 | -$32 |
| Financing Cash Flow | -$0 | -$48 | -$56 | $148 |
| Forex Effect | $0 | $0 | $16 | $15 |
| Net Chg. in Cash | $2 | -$122 | -$140 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $235 | $441 | $421 |
| End Cash | $138 | $113 | $301 | $438 |
| Free Cash Flow | -$3 | -$85 | -$128 | -$142 |