Aurora Cannabis Inc. (ACB.TO)
CAD 6.11
(-4.83%)
CAD 6.11
(-4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.5 Million | -115.8 Million | -109.83 Million | -210.57 Million | -337.95 Million | -192.24 Million |
| Net Income | -59.04 Million | -234.57 Million | -1.71 Billion | -693.47 Million | -3.3 Billion | -297.92 Million |
| Depreciation & Amortization | 33.07 Million | 42.17 Million | 93.66 Million | 98.07 Million | 114.89 Million | 88.25 Million |
| Deferred income taxes | -1.66 Million | -18.35 Million | -2.19 Million | -6.44 Million | -78.3 Million | -23.25 Million |
| Stock-based compensation | 12.71 Million | 16.88 Million | 13.75 Million | 20.24 Million | 59.17 Million | 107.03 Million |
| Change in working capital | -15.62 Million | -24.83 Million | 49.95 Million | 397 Thousand | 7.64 Million | -37.95 Million |
| Other non-cash items | -70.84 Million | 159.73 Million | 1.45 Billion | 370.62 Million | 2.85 Billion | -28.41 Million |
| Investing Cash Flow | -5.48 Million | -27.3 Million | -36.6 Million | -26.9 Million | -249.48 Million | -312.29 Million |
| Investments in PPE | -16.95 Million | -9.32 Million | -32.21 Million | -53.08 Million | -355 Million | -414.29 Million |
| Acquisitions | -5.54 Million | -18.53 Million | -23.17 Million | 20.78 Million | 27.88 Million | 114.34 Million |
| Investment purchases | - | - | - | -6.67 Million | -2 Million | -50.58 Million |
| Sales/Maturities of investments | 4.99 Million | 3.36 Million | - | 18.06 Million | 90.84 Million | 46.97 Million |
| Other Investing Activities | 1.73 Million | 556.99 Thousand | 18.78 Million | -6 Million | -11.2 Million | -8.73 Million |
| Financing Cash Flow | -47.92 Million | -56.47 Million | 147.77 Million | 521.95 Million | 582.56 Million | 597.54 Million |
| Debt repayment | -85.76 Million | -124.51 Million | -170.83 Million | -122.92 Million | -125.22 Million | -21.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.92 Million | 73.18 Million | 350.18 Million | 666.02 Million | 575.5 Million | 59.33 Million |
| Other Financing Activities | -89 Thousand | -123 Thousand | -31.57 Million | -21.15 Million | 132.28 Million | 559.58 Million |
| Accounts receivables | -4.33 Million | 2.96 Million | 18.76 Million | 7.37 Million | 55.45 Million | -57.16 Million |
| Accounts payables | -15.69 Million | -8.08 Million | 3.63 Million | -28.29 Million | -21.45 Million | 103.14 Million |
| Inventory | 3.61 Million | 49.5 Million | 21.06 Million | 8.45 Million | -29.39 Million | -50.28 Million |
| Other working capital | 133 Thousand | -69.23 Million | 6.48 Million | 12.86 Million | 3.03 Million | -33.65 Million |
| Cash at beginning of period | 234.94 Million | 440.85 Million | 421.45 Million | 162.17 Million | 172.72 Million | 76.78 Million |
| Cash at end of period | 113.43 Million | 300.84 Million | 437.8 Million | 421.45 Million | 162.17 Million | 172.72 Million |
| Capital Expenditure | -16.95 Million | -9.32 Million | -32.21 Million | -53.08 Million | -355 Million | -414.29 Million |
| Effect of forex changes on cash | 297 Thousand | 15.53 Million | 15 Million | -25.19 Million | -5.67 Million | 2.93 Million |
| Net cash flow / Change in cash | -121.5 Million | -140 Million | 16.35 Million | 259.27 Million | -10.54 Million | 95.94 Million |
| Free Cash Flow | -85.46 Million | -125.13 Million | -142.05 Million | -263.65 Million | -692.95 Million | -606.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.04 Million | -13.33 Million | -25.21 Million | 256 Thousand | -22.2 Million | -234.57 Million |
| Depreciation & Amortization | 33.07 Million | 6.89 Million | 8.64 Million | 7.52 Million | 10 Million | 42.17 Million |
| Deferred income taxes | -1.66 Million | -1.54 Million | -44 Thousand | -4000.00 | -70 Thousand | -18.35 Million |
| Stock-based compensation | 12.71 Million | 3.02 Million | 2.83 Million | 4.56 Million | 2.28 Million | 16.88 Million |
| Change in working capital | -15.62 Million | -10.96 Million | 8.1 Million | -14.78 Million | 3.81 Million | -24.83 Million |
| Other non-cash items | -70.84 Million | -38.44 Million | 414 Thousand | -28.45 Million | -5.06 Million | 159.73 Million |
| Investing Cash Flow | -5.48 Million | -6.23 Million | 6.88 Million | -3.97 Million | -2.15 Million | -27.3 Million |
| Investments in PPE | -16.95 Million | -5.68 Million | -2.78 Million | -4.18 Million | -4.29 Million | -9.32 Million |
| Acquisitions | -5.54 Million | -5.54 Million | 8.85 Million | 207 Thousand | 2.39 Million | -18.53 Million |
| Investment purchases | - | - | -8.85 Million | - | - | - |
| Sales/Maturities of investments | 4.99 Million | 1.17 Million | 3.82 Million | - | - | 3.36 Million |
| Other Investing Activities | 1.73 Million | 1.17 Million | 5.85 Million | 207 Thousand | -255 Thousand | 556.99 Thousand |
| Financing Cash Flow | -47.92 Million | -4.87 Million | 15.15 Million | 3.73 Million | -61.94 Million | -56.47 Million |
| Debt repayment | -85.76 Million | -865 Thousand | -25.55 Million | -1.83 Million | -63.82 Million | -124.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -174 Thousand | - | - |
| Common Stock Issuance | 37.92 Million | -466 Thousand | 36.84 Million | -174 Thousand | 1.72 Million | 73.18 Million |
| Other Financing Activities | -89 Thousand | - | 3.86 Million | 6.08 Million | 156 Thousand | -123 Thousand |
| Accounts receivables | -4.33 Million | -1.69 Million | -3.58 Million | -7.26 Million | 8.24 Million | 2.96 Million |
| Accounts payables | -15.69 Million | -3.22 Million | 14.54 Million | -11.38 Million | -14.82 Million | -8.08 Million |
| Inventory | 3.61 Million | -5.01 Million | -4.49 Million | 2.58 Million | 11.5 Million | 49.5 Million |
| Other working capital | 133 Thousand | -1.78 Million | 1.64 Million | 1.28 Million | -1.11 Million | -69.23 Million |
| Cash at beginning of period | 234.94 Million | 144.36 Million | 128.91 Million | 157.85 Million | 234.94 Million | 440.85 Million |
| Cash at end of period | 113.43 Million | 113.43 Million | 144.36 Million | 128.91 Million | 157.85 Million | 300.84 Million |
| Capital Expenditure | -16.95 Million | -5.68 Million | -2.78 Million | -4.18 Million | -4.29 Million | -9.32 Million |
| Effect of forex changes on cash | 297 Thousand | 1.18 Million | -1.33 Million | 2.18 Million | -1.74 Million | 15.53 Million |
| Net cash flow / Change in cash | -121.5 Million | -30.92 Million | 15.45 Million | -28.93 Million | -77.08 Million | -140 Million |
| Free Cash Flow | -85.46 Million | -26.81 Million | -8.05 Million | -35.06 Million | -15.53 Million | -125.13 Million |
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