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Aurora Cannabis Inc (ACB)

	Symbol	Exchange	Currency
	ACB	Toronto	CAD	Real-time
	ACB	NASDAQ	USD	Real-time
	ACB	CBOE Canada	CAD	Real-time
	21P	Frankfurt	EUR	Delayed
	21P	TradeGate	EUR	Delayed

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8.760 +0.720 +8.96%

11:10:50 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 60,355
Bid/Ask: 8.830 / 8.850
Day's Range: 7.900 - 8.790

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ACB Cash Flow Statement

Featured here, the Cash Flow Statement for Aurora Cannabis Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-1099.2

-87.03

-11.88

-693.48

Cash From Operating Activities

-83.2

-44.23

-22.67

-210.58

Depreciation/Depletion	47.4	33.79	16.17	60.6
Amortization	25.17	16.81	8.42	37.47
Deferred Taxes	-1.25	-0.83	-0.38	-6.44
Non-Cash Items	908.51	-18.24	-22.11	390.87
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	28	14.07	12.62	34.16
Changes in Working Capital	36.18	11.28	-12.89	0.4

Cash From Investing Activities

3.14

-9.35

0.36

-26.91

Capital Expenditures	-23.15	-16.82	-4.1	-53.08
Other Investing Cash Flow Items, Total	26.29	7.46	4.46	26.18

Cash From Financing Activities

85.74

-41.17

-33.75

521.95

Financing Cash Flow Items	-31.26	-31.95	-32.12	-21.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	140.25	1.08	-0.08	666.03
Issuance (Retirement) of Debt, Net	-23.25	-10.3	-1.55	-122.92

Foreign Exchange Effects

2.76

5.7

7.4

-25.19

Net Change in Cash

8.44

-89.05

-48.67

259.28

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ACB Comments

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Angel Nieto Apr 17, 2024 10:36AM ET

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littleto no resistance, now 5.66, looking like it'll get to 5 soon, all because 7.27 was not protected just a few days ago. bummer

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Angel Nieto Apr 16, 2024 9:38AM ET

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5.88, that's what longs gets for not defending a simple 7.2 just last week.

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Angel Nieto Apr 12, 2024 9:54AM ET

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again, 7.27, gets smacked this morning. Bulls - if you want this to keep going up, HOLD the gains over that level - gotta fight them bears!! otherwise pay the consequences and see this sink sub 6, quick

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Angel Nieto Apr 12, 2024 9:54AM ET

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smacked down a second time today. it's 6.50 now, heading lower...

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Angel Nieto Apr 11, 2024 9:58AM ET

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failure to capture and retain 7.20's means it's heading nack down

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Angel Nieto Apr 10, 2024 2:03PM ET

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close over 7.27 on day like today would be very bullish, though I'd take anything over 7.09

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JB K Apr 09, 2024 10:39AM ET

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Why is it dropping down.

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Angel Nieto Apr 09, 2024 10:39AM ET

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it's dropping because bulls failed to hold and secure the line, which opened the door for the selling to ensue without resistance. algos will do what algos are programmed to do

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Angel Nieto Apr 08, 2024 10:01AM ET

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needs a close above 7.5 today

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Angel Nieto Apr 05, 2024 12:40PM ET

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at this point bulls would need a close over 7.2 today followed by another 50+ cent gain on Monday to reverse the damages. that's a tall order...dang

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Angel Nieto Apr 05, 2024 12:33PM ET

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blatant computer driven step down of the SP and complete bs

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Michael Early Apr 05, 2024 11:37AM ET

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seriously.

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