ACB — Aurora Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$416.27m
- CA$414.50m
- CA$343.29m
- 64
- 81
- 22
- 56
Annual cashflow statement for Aurora Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -693 | -1,718 | -183 | -57.1 | 15.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 391 | 1,467 | 79 | -27 | -29.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.397 | 50 | -39.8 | -15.5 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -211 | -110 | -131 | -68.5 | 16 |
| Capital Expenditures | -53.1 | -32.2 | -9.33 | -16.8 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.2 | -4.39 | -18 | 13.5 | 4.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -36.6 | -27.3 | -3.36 | -14.3 |
| Financing Cash Flow Items | -21.2 | -31.6 | -0.123 | -0.475 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 148 | -56.5 | -47.9 | -0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | 16.4 | -203 | -119 | 1.83 |