Aurora Cannabis Inc.
ACB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,763 | -$59,045 | -$265,329 | -$1,717,979 |
| Dep. & Amort. | $22,547 | $33,071 | $43,573 | $93,660 |
| Deferred Tax | -$3,190 | -$1,667 | -$18,404 | -$2,193 |
| Stock-Based Comp. | $11,524 | $12,717 | $16,889 | $13,757 |
| Change in WC | $10,210 | -$15,627 | -$25,116 | $52,652 |
| Other Non-Cash | -$40,849 | -$37,957 | $190,109 | $1,449,836 |
| Operating Cash Flow | $16,005 | -$68,508 | -$115,821 | -$110,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,859 | -$16,956 | -$12,132 | -$32,213 |
| Net Acquisitions | $0 | -$5,545 | -$18,537 | -$23,421 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,488 | $4,993 | $3,362 | $0 |
| Other Inv. Act. | -$956 | $12,021 | $16 | $19,463 |
| Investing Cash Flow | -$14,327 | -$5,487 | -$27,291 | -$36,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$805 | -$85,760 | $0 | -$170,831 |
| Stock Issued | $0 | $37,926 | $73,187 | $350,188 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $689 | -$89 | -$95,208 | -$31,578 |
| Financing Cash Flow | -$116 | -$47,923 | -$56,478 | $147,779 |
| Forex Effect | $264 | $297 | $15,537 | $15,009 |
| Net Chg. in Cash | $1,826 | -$121,503 | -$140,009 | $16,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,095 | $234,942 | $440,851 | $421,457 |
| End Cash | $137,921 | $113,439 | $300,842 | $437,807 |
| Free Cash Flow | -$2,854 | -$85,464 | -$127,953 | -$142,480 |