ACB — Aurora Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$495.22m
- CA$491.75m
- CA$174.97m
- 26
- 54
- 63
- 45
Annual cashflow statement for Aurora Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -298 | -3,300 | -693 | -1,718 | -206 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78.6 | 2,918 | 391 | 1,467 | 101 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | 7.64 | 0.397 | 50 | -25.1 |
| 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 | |||||
| Cash from Operating Activities | -192 | -338 | -211 | -110 | -116 |
| Capital Expenditures | -414 | -355 | -53.1 | -32.2 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 106 | 26.2 | -4.39 | -15.2 |
| 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 | -312 | -249 | -26.9 | -36.6 | -27.3 |
| Financing Cash Flow Items | -45.5 | 44.1 | -21.2 | -31.6 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 598 | 583 | 522 | 148 | -71.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.9 | -10.5 | 259 | 16.4 | -203 |