Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Aurora Cannabis Inc. (ACB.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
9.20
-0.36
(-3.77%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,747,960
-1,717,624
-693,625
-3,282,694
Depreciation & amortisation
65,230
93,660
98,076
114,720
Deferred income taxes
-16,354
-2,193
-6,443
-77,135
Stock-based compensation
14,154
13,757
20,243
59,176
Change in working capital
22,527
52,652
397
7,593
Accounts receivable
14,868
18,335
7,371
55,159
Inventory
22,314
21,068
8,451
-26,319
Accounts payable
-13,054
6,765
-28,294
-22,547
Other working capital
-181,355
-142,480
-263,659
-690,956
Other non-cash items
35,047
-22,554
28,059
65,818
Net cash provided by operating activities
-157,395
-110,267
-210,577
-342,142
Cash flows from investing activities
Investments in property, plant and equipment
-23,960
-32,213
-53,082
-348,814
Acquisitions, net
-
-23,421
0
-
Purchases of investments
-
0
-6,671
-2,000
Sales/maturities of investments
3,256
0
18,064
90,843
Other investing activities
-2,237
-185
-6,000
-39,711
Net cash used for investing activities
-54,674
-36,171
-26,905
-245,430
Cash flows from financing activities
Debt repayment
-293,104
-170,831
-122,920
-124,047
Common stock issued
417,745
350,188
666,026
575,506
Other financing activities
-13,642
-31,578
-20,821
44,277
Net cash used provided by (used for) financing activities
116,938
147,779
522,285
583,876
Net change in cash
-73,695
16,350
259,278
-10,548
Cash at beginning of period
332,404
421,457
162,179
172,727
Cash at end of period
237,273
437,807
421,457
162,179
Free cash flow
Operating cash flow
-157,395
-110,267
-210,577
-342,142
Capital expenditure
-23,960
-32,213
-53,082
-348,814
Free cash flow
-181,355
-142,480
-263,659
-690,956
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.