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Aurora Cannabis Inc. (ACB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6300-0.0300 (-1.81%)
At close: 04:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-109,838
-109,838
-210,577
-337,952
-192,245
Investing Cash Flow
-36,600
-36,600
-26,905
-249,483
-312,297
Financing Cash Flow
147,779
147,779
521,954
582,562
597,548
End Cash Position
437,807
437,807
421,457
162,179
172,727
Interest Paid Supplemental Data
27,725
27,725
34,157
47,904
-
Capital Expenditure
-32,213
-32,213
-53,082
-355,006
-414,298
Issuance of Capital Stock
350,188
350,188
666,026
575,506
59,331
Issuance of Debt
-
-
0
88,140
605,104
Repayment of Debt
-170,831
-170,831
-122,920
-125,224
-21,364
Free Cash Flow
-142,051
-142,051
-263,659
-692,958
-606,543
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