Toronto - Delayed Quote CAD

Aurora Cannabis Inc. (ACB.TO)

8.87 -0.14 (-1.55%)
At close: 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-157,395.00
-110,267.00
-210,577.00
-342,142.00
Investing Cash Flow
-54,674.00
-36,171.00
-26,905.00
-245,430.00
Financing Cash Flow
116,938.00
147,779.00
521,954.00
582,562.00
End Cash Position
237,273.00
437,807.00
421,457.00
162,179.00
Interest Paid Supplemental Data
25,156.00
27,725.00
34,157.00
47,904.00
Capital Expenditure
-23,960.00
-32,213.00
-53,082.00
-348,814.00
Issuance of Capital Stock
417,745.00
350,188.00
666,026.00
575,506.00
Issuance of Debt
--
--
--
88,140.00
Repayment of Debt
-293,104.00
-170,831.00
-122,920.00
-124,047.00
Free Cash Flow
-181,355.00
-142,480.00
-263,659.00
-690,956.00
6/30/2020 - 10/5/2016
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