Aurora Cannabis Cash Flow Statement (2018-2025) | ACB

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 83.16M212.10M127.17M-383.02M8.26M-1007.61M-109.78M-467.73M-19.79M-222.16M-130.19M-9.61M-59.91M-799.25M-485.02M-44.06M-46.01M-14.96M0.42M-12.58M-15.57M4.25M0.44M19.85M-9.44M1.61M5.81M
Depreciation and Depletion 0.34M0.58M3.47M4.80M4.52M4.29M-5.66M-5.61M1.93M
Share-based Compensation 16.12M14.55M29.52M20.56M18.76M15.12M6.87M3.79M5.15M4.59M4.13M2.26M3.09M2.79M2.72M2.20M3.15M1.70M3.41M2.09M3.03M2.21M3.28M1.19M3.79M1.58M3.61M
Deferred Taxes -5.71M19.69M8.14M-23.62M14.58M0.89M-12.44M-44.92M0.46M-11.86M11.19M-0.33M-0.74M-11.45M-0.04M-0.17M-0.00M-0.03M-0.71M1.49M-1.49M-0.38M2.57M-0.00M
Cash from Discontinued Operations -2.43M-3.40M-28.60M-24.34M-1.52M-2.40M-1.06M-0.46M-0.35M-0.44M29.62M2.80M7.31M-29.33M
Asset Writedowns and Impairment -107.06M70.03M-21.02M-45.69M179.59M69.10M-3.82M28.43M-4.33M
Cash from Restructuring -0.36M0.00M0.03M0.21M
Change in Working Capital 2.95M20.94M21.87M-17.41M-32.44M-36.78M-2.47M62.81M-26.98M-10.24M19.17M19.66M11.91M7.17M-18.69M2.84M-11.03M5.56M15.40M7.81M-21.69M20.11M4.84M9.11M
Change in Receivables 1.67M39.67M53.58M77.35M69.09M62.31M59.89M-143.01M55.53M43.29M-3.48M-9.21M36.86M35.15M-4.15M30.58M24.20M29.63M31.82M33.70M22.39M29.43M35.45M29.60M28.24M33.95M
Change in Account Payables 63.72M74.38M67.79M114.27M123.93M95.01M95.94M68.93M67.02M43.34M-1.39M0.93M54.81M74.12M-15.41M56.21M46.51M37.82M45.78M43.46M37.93M28.61M50.08M51.30M58.67M35.85M
Change in Taxes 0.13M0.12M
Other Working Capital Changes -34.65M-26.98M-18.69M5.95M
Cash from Operations 52.83M48.40M41.12M-283.92M-71.90M-102.04M-43.77M-38.83M-81.44M-24.74M-10.39M-30.76M-20.90M-23.87M-44.68M-8.37M-23.04M-3.87M-15.68M6.12M-18.25M20.64M4.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,154.78M-1137.09M
Amortizatization of Intangibles 7.47M9.53M10.16M5.25M8.20M7.80M7.46M6.82M6.37M6.69M6.66M6.60M6.52M0.14M0.20M0.18M0.20M0.19M0.09M0.08M0.19M0.09M0.08M
Depreciation & Amortization (CF) 0.34M0.58M3.47M4.80M4.52M4.29M-5.66M-5.61M1.41M
Investing Activities
Capital Expenditures 5.57M
Sales of Property, Plant and Equipment -0.62M0.59M5.69M0.97M12.80M-3.87M4.27M10.81M1.78M0.15M6.51M0.61M0.93M0.09M0.25M0.21M
Acquisitions 87.51M3.91M-1.86M-2.15M-30.82M31.80M-0.00M-19.19M-29.74M-46.60M
Divestments 1.27M-2.48M-0.83M0.01M-0.19M-0.01M-0.09M0.92M
Change in Acquisitions & Divestments 8.32M0.23M64.22M4.38M4.55M0.16M0.16M2.25M2.81M3.44M0.58M
Cash from Investing Activities 17.98M16.12M68.45M-334.92M-22.32M-99.69M-63.80M0.85M-9.61M-33.31M25.84M9.86M-31.17M-32.15M10.68M-1.61M-2.97M5.06M-3.05M-0.01M-2.67M-2.30M-3.59M
Financing Activities
Other financing activities -14.70M0.06M79.30M177.70M119.97M-1.78M-1.38M-4.90M-3.56M-6.06M-1.91M-0.77M8.36M0.22M-10.73M0.08M9.82M-0.35M0.08M
Cash from Financing Activities 80.65M34.83M335.44M0.03M78.67M205.45M158.56M-3.66M72.09M-26.81M-5.89M100.20M48.66M-7.39M-45.96M-46.30M2.79M11.13M-3.62M-4.61M2.90M-3.99M2.01M
Additional items
Exchange Rate Effect -0.77M2.61M-4.04M4.39M0.25M-0.83M4.12M-7.43M-2.43M11.26M-6.72M-2.33M9.61M10.87M-1.51M-1.30M1.63M-0.98M0.88M0.05M-4.40M2.68M1.72M
Change in Cash 45.02M-22.79M182.23M-130.93M-15.30M2.88M55.10M-49.06M-21.39M-54.44M-16.28M76.97M6.21M-52.54M-81.46M-57.57M-21.59M11.35M-21.46M1.55M-22.41M17.03M3.69M
Beginning Cash Balance 68.99M80.97M79.37M260.02M130.86M115.54M116.61M166.03M121.70M294.85M371.53M402.24M350.64M262.42M337.18M388.23M398.16M189.06M232.47M196.84M161.22M122.46M99.50M101.26M77.91M92.43M101.16M69.51M
Free Cash Flow 52.83M48.40M41.12M-283.92M-71.90M-102.04M-43.77M-38.83M-81.44M-24.74M-10.39M-30.76M-20.90M-23.87M-44.68M-8.37M-23.04M-3.87M-21.25M6.12M-18.25M20.64M4.10M
Net Cash Flow 151.46M99.35M445.01M-618.81M-15.56M3.71M50.98M-41.63M-18.96M-84.86M9.57M79.29M-3.40M-63.41M-79.95M-56.27M-23.22M12.33M-22.35M1.50M-18.01M14.35M2.52M