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    ACB — Aurora Cannabis Cashflow Statement

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    Annual cashflow statement for Aurora Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2022
    June 30th
    C2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M9 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,718-183-57.115.8-58.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1,46779-27-29.340.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital50-39.8-15.510.2-9.02
    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-110-131-68.516-13.5
    Capital Expenditures-32.2-9.33-16.8-18.9-22.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.39-1813.54.53-50.1
    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-36.6-27.3-3.36-14.3-72.6
    Financing Cash Flow Items-31.6-0.123-0.475-0.1313.29
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities148-56.5-47.9-0.1169.76
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.4-203-1191.83-73.2