Aurora Cannabis Inc
ACB 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
6.71
USD
-0.49
(-6.81%)
Optionable: Yes Market Cap: 405 M 90-day average vol: 6,029,274
Previous close: 7.2 Open: 7.0 Bid: 6.73 Ask: 6.76
52 week range
2.84 11.50
Peers
Last updated: Friday 26th April 2024
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ACB Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -9 M | -50 M | -26 M | 8 M | 99 M | |||
| (Increase) Decrease in other current assets | -25409.0 | -645000.0 | 1 M | -78 M | ||||||
| (Increase) Decrease in other current liabilities | 11 M | 1 M | ||||||||
| (Increase) Decrease in other working capital | 28000.0 | 453000.0 | -573000.0 | -2 M | -3 M | -342000.0 | 2 M | |||
| (Increase) Decrease in payables | -22323.0 | 39246.0 | 405364.0 | 922000.0 | 3 M | 5 M | 94 M | -19 M | -28 M | 4 M |
| (Increase) Decrease in receivables | 9004.0 | -244523.0 | -368659.0 | 542000.0 | -2 M | -12 M | -69 M | 55 M | 7 M | 19 M |
| Acquisitions | -7 M | -336 M | -23 M | |||||||
| Amortization of intangibles | 4 M | 43 M | 41 M | 37 M | 33 M | |||||
| AssetImpairmentCharge | 82 M | 2,760 M | 342 M | 1,474 M | ||||||
| CapitalExpenditureReported | 2 M | 8 M | 2 M | 26 M | 137 M | 414 M | 349 M | 53 M | 32 M | |
| Cash at beginning of period | 1 M | 916767.0 | 316000.0 | 259000.0 | 160 M | 77 M | 173 M | 162 M | 421 M | |
| Cash at end of period | 644713.0 | 916767.0 | 315853.0 | 259000.0 | 160 M | 77 M | 173 M | 162 M | 421 M | 438 M |
| Cash flow | -447844.0 | -965106.0 | -3 M | -7 M | -13 M | -82 M | -192 M | -318 M | -208 M | -110 M |
| Cash from disc. financing activities | -1 M | -331000.0 | ||||||||
| Cash from disc. investing activities | -109000.0 | 25 M | 2 M | |||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -8 M | -2 M | -49 M | -537 M | -312 M | -271 M | -28 M | -37 M | |
| CashFromDiscontinuedOperatingActivities | -712000.0 | -25 M | -3 M | |||||||
| ChangeInAccountPayable | -22323.0 | 39246.0 | 405364.0 | 922000.0 | 3 M | 3 M | 101 M | -23 M | -28 M | 4 M |
| ChangeInIncomeTaxPayable | 2 M | -6 M | 4 M | 13000.0 | 331000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -22323.0 | 39246.0 | 405364.0 | 922000.0 | 3 M | 5 M | 94 M | -19 M | -28 M | 4 M |
| ChangeInPrepaidAssets | -54605.0 | -37540.0 | -645222.0 | -2 M | -8 M | -11 M | 346000.0 | 2 M | 3 M | |
| ChangeInTaxPayable | 2 M | -6 M | 4 M | 13000.0 | 331000.0 | |||||
| ChangeInWorkingCapital | -67924.0 | -205277.0 | -26244.0 | -286000.0 | -2 M | -25 M | -37 M | 8 M | 397000.0 | 50 M |
| ChangesInAccountReceivables | -81000.0 | -654000.0 | -6 M | -69 M | 55 M | 7 M | 19 M | |||
| Current deferred income taxes | -207708.0 | -70000.0 | -4 M | 6 M | -24 M | -77 M | -6 M | -2 M | ||
| Deferred income taxes | -207708.0 | -70000.0 | -4 M | 6 M | -24 M | -77 M | -6 M | -2 M | ||
| Depreciation | 432.0 | 304796.0 | 593000.0 | 1 M | 8 M | 45 M | 74 M | 61 M | 60 M | |
| Depreciation unreconciled | 432.0 | 304796.0 | 593000.0 | 1 M | 12 M | 88 M | 115 M | 98 M | 94 M | |
| DepreciationAndAmortization | 432.0 | 304796.0 | 593000.0 | 1 M | 12 M | 88 M | 115 M | 98 M | 94 M | |
| EarningsLossesFromEquityInvestments | 2 M | |||||||||
| Effect of exchange rate changes | 190000.0 | 355000.0 | 3 M | -6 M | -25 M | 15 M | ||||
| FinancingCashFlow | 4 M | 11 M | 9 M | 222 M | 535 M | 598 M | 583 M | 522 M | 148 M | |
| Free cash flow | -447844.0 | -965106.0 | -3 M | -7 M | -13 M | -82 M | -192 M | -342 M | -211 M | -122 M |
| GainLossOnInvestmentSecurities | -89000.0 | 335000.0 | -166 M | |||||||
| InterestPaidSupplementalData | 471000.0 | 7 M | 18 M | 48 M | 34 M | |||||
| Issuance of capital stock | 2 M | 266733.0 | 5 M | 121 M | 216 M | 59 M | 576 M | 666 M | 350 M | |
| Issuance of debt | 2 M | 2 M | 2 M | -6 M | -184000.0 | -238000.0 | ||||
| IssuanceOfCapitalStock | 2 M | 266733.0 | 5 M | 121 M | 216 M | 59 M | 576 M | 666 M | 350 M | |
| IssuanceOfDebt | 2 M | 7 M | 4 M | 105 M | 345 M | 584 M | -36 M | -123 M | -171 M | |
| Net cash from financing activities | 4 M | 11 M | 9 M | 222 M | 535 M | 598 M | 584 M | 522 M | 148 M | |
| Net cash from investing activities | -2 M | -8 M | -2 M | -49 M | -537 M | -312 M | -245 M | -27 M | -37 M | |
| Net cash from operating activities | -447844.0 | -965106.0 | -3 M | -7 M | -13 M | -82 M | -192 M | -342 M | -211 M | -110 M |
| Net change in cash & cash equivalents | -447844.0 | 916767.0 | -600914.0 | -57000.0 | 159 M | -83 M | 96 M | -11 M | 259 M | 1 M |
| Net income from continuing operations | -393489.0 | -2 M | -10 M | -6 M | -13 M | 69 M | -301 M | -3,257 M | -693 M | -1,718 M |
| NetBusinessPurchaseAndSale | -7 M | -336 M | 114 M | 28 M | -23 M | |||||
| NetCapitalExpenditureDisposals | -13 M | |||||||||
| NetCommonStockIssuance | 2 M | 266733.0 | 5 M | 121 M | 216 M | 59 M | 576 M | 666 M | 350 M | |
| NetForeignCurrencyExchangeGainLoss | -4 M | 10 M | 3 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -63 M | -4 M | 89 M | 11 M | |||||
| NetInvestmentPurchaseAndSale | -10 M | -63 M | -4 M | 89 M | 11 M | |||||
| NetIssuancePaymentsOfDebt | 2 M | 7 M | 4 M | 105 M | 345 M | 584 M | -36 M | -123 M | -171 M | |
| NetLongTermDebtIssuance | 5 M | 2 M | 111 M | 345 M | 584 M | -36 M | -123 M | -171 M | ||
| NetPPEPurchaseAndSale | -2 M | -8 M | -2 M | -26 M | -137 M | -414 M | -348 M | -34 M | -13 M | |
| Operating (gains) losses | -89000.0 | 335000.0 | -164 M | -4 M | 10 M | 3 M | -38 M | |||
| Other financing charges net | -2530.0 | 3 M | -315000.0 | -3 M | -25 M | -46 M | 44 M | -21 M | -32 M | |
| Other investing changes net | -1000000.0 | -1686.0 | -7 M | -895000.0 | -10 M | -40 M | -6 M | -864000.0 | ||
| Other non-cash items | 11250.0 | 99960.0 | 5 M | -2 M | -2 M | -182 M | -103 M | 66 M | 28 M | 1,475 M |
| Purchase of short term investments | 5 M | 2 M | 115 M | 345 M | 605 M | 88 M | ||||
| PurchaseOfInvestment | -10 M | -63 M | -51 M | -2 M | -7 M | |||||
| PurchaseOfPPE | -2 M | -8 M | -2 M | -26 M | -137 M | -414 M | -349 M | -53 M | -32 M | |
| Repayment of debt | -4 M | -21 M | -124 M | -123 M | -171 M | |||||
| RepaymentOfDebt | -2 M | -10 M | -184000.0 | -21 M | -124 M | -123 M | -171 M | |||
| Revenue per share | 4 M | 43 M | 41 M | 37 M | 33 M | |||||
| SaleOfBusiness | 30 M | 114 M | 28 M | |||||||
| SaleOfInvestment | 47 M | 91 M | 18 M | |||||||
| SaleOfPPE | 1 M | 19 M | 20 M | |||||||
| ShortTermDebtIssuance | 2 M | 2 M | 5 M | |||||||
| ShortTermDebtPayments | -2 M | -6 M | -184000.0 | -238000.0 | ||||||
| StockBasedCompensation | 1887.0 | 1 M | 872587.0 | 913000.0 | 8 M | 37 M | 107 M | 59 M | 20 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | 2347.0 | -199000.0 | -27 M | -13 M |
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