Aurora Cannabis Cash Flow Statement (2017-2026) | ACB

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.13B0.00B-0.01B-0.06B-0.80B-0.00B-0.01B-0.01B-8.13B-2.57B-0.00B-0.00B0.30B-14.64B0.00B-0.01B-0.00B0.00B-0.00B-0.06B
Depreciation and Depletion (Quarter)
0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B-0.01B-0.01B0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Cash from Discontinued Operations (Quarter)
-0.05B0.00B-0.00B-0.01B-0.01B-0.03B-0.01B-0.00B0.01B-0.02B0.03B-0.00B0.01B-0.01B
Gains from Equity Investments (Quarter)
-0.06B0.02B-0.01B-0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
-0.00B0.21B0.01B-0.14B-0.06B0.06B-0.06B0.00B-0.00B0.00B-0.00B11.64B-0.00B-0.00B
Cash from Restructuring (Quarter)
0.00B-0.00B0.00B
Change in Working Capital (Quarter)
0.06B-0.01B-0.01B0.02B0.02B0.01B0.02B-0.02B-0.01B0.01B0.02B0.01B-0.02B0.02B0.37B0.30B0.33B
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
0.07B0.30B-0.03B0.08B0.34B0.28B0.19B0.10B0.11B0.08B0.06B0.08B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
-0.05B0.02B-0.02B-0.01B-0.03B-0.02B-0.04B-0.09B-0.02B-0.00B-0.02B0.01B-0.02B0.02B0.01B0.02B0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.36B0.35B0.33B
Amortizatization of Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Depreciation & Amortization (CF) (Quarter)
0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.01B0.08B-0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.02B
Sales of Property, Plant and Equipment (Quarter)
-0.00B0.01B0.01B0.00B0.01B-0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
-0.03B0.03B-0.00B-0.02B-0.05B-0.05B
Divestments (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.01B0.00B-0.06B
Net of Acquisitions & Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.02B0.01B-0.03B0.03B0.01B-0.03B-0.06B-0.05B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.01B-0.03B0.00B0.03B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B0.00B
Cash from Financing Activities (Quarter)
0.13B-0.05B-0.03B-0.01B0.10B0.05B0.04B-0.05B0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.03B0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.02B0.01B-0.01B-0.00B0.01B0.02B0.02B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
0.07B-0.04B-0.05B-0.02B0.08B0.01B-0.05B-0.13B-0.02B0.01B-0.02B0.00B-0.02B0.03B0.00B-0.04B
Beginning Cash Balance (Quarter)
0.35B-0.01B0.34B0.34B0.32B0.12B0.09B0.08B0.08B0.06B
Free Cash Flow (Quarter)
-0.04B-0.06B-0.02B-0.00B-0.03B-0.02B-0.04B-0.08B-0.02B-0.00B-0.04B0.01B-0.01B0.02B-0.01B0.02B0.00B
Net Cash Flow (Quarter)
0.07B-0.02B-0.08B0.01B0.08B-0.00B-0.07B-0.18B-0.02B0.01B-0.02B0.00B-0.02B0.02B0.00B0.02B0.00B