Aurora Cannabis (ACB)
NASDAQ:ACB
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Aurora Cannabis (ACB) Cash flow

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Aurora Cannabis Cash Flow

ACB's free cash flow for Q1 2025 was C$4.49M. For the 2025 fiscal year, ACB's free cash flow was decreased by C$49.22M and operating cash flow was C$8.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -48.90MC$ -68.51MC$ -109.84MC$ -210.58MC$ -342.14MC$ -192.25M
Investing Cash Flow
C$ -2.52MC$ -5.49MC$ -36.60MC$ -26.91MC$ -245.43MC$ -312.30M
Financing Cash Flow
C$ 7.71MC$ -47.92MC$ 147.78MC$ 521.95MC$ 582.56MC$ 597.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 502.21MC$ 113.44MC$ 437.81MC$ 421.46MC$ 162.18MC$ 172.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 34.16MC$ 47.90MC$ 18.05M
Issuance Of Capital Stock
C$ 36.20MC$ 37.93MC$ 350.19MC$ 666.03MC$ 575.51MC$ 59.33M
Issuance Of Debt
C$ -28.25MC$ -85.76MC$ -170.83MC$ -122.92MC$ -35.91MC$ 583.74M
Repayment Of Debt
C$ -43.46MC$ -100.30MC$ -170.83MC$ -122.92MC$ -124.05MC$ -21.36M
Free Cash Flow
C$ -55.56MC$ -73.19MC$ -122.40MC$ -210.58MC$ -342.14MC$ -192.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aurora Cannabis Cash Flow

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