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    ACB — Aurora Cannabis Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aurora Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M9 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,300-693-1,718-183-59
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2,9183911,46779-25.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.640.39750-39.8-15.5
    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
    Other Operating Cash Flow
    Cash from Operating Activities-338-211-110-131-68.4
    Capital Expenditures-355-53.1-32.2-9.33-17
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10626.2-4.39-1811.5
    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-249-26.9-36.6-27.3-5.49
    Financing Cash Flow Items44.1-21.2-31.6-0.123-0.089
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities583522148-56.5-47.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.525916.4-203-122