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Aurora Cannabis Inc
TSX:ACB

Watchlist Manager
Aurora Cannabis Inc Logo
Aurora Cannabis Inc
TSX:ACB
Watchlist
Price: 8.65 CAD Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-71.4m
+44%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+75%
5 Years
+65%
7 Years
-558%
10 Years
-23 706%
887k
-90%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-42.4m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aurora Cannabis Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(0)
(2)
(3)
(9)
(9)
(10)
(10)
(3)
(0)
(6)
(10)
(13)
(16)
(13)
(4)
6
(15)
69
170
(77)
(216)
(298)
(392)
(1 458)
(1 435)
(3 300)
(3 418)
(2 405)
(2 432)
(693)
(598)
(381)
(1 228)
(1 718)
(1 758)
(1 750)
(206)
(228)
(175)
(133)
Depreciation & Amortization
0
0
0
0
1
0
0
0
0
0
1
1
1
1
1
2
2
3
12
28
53
81
88
102
108
106
115
111
101
89
98
96
101
108
94
79
65
33
43
40
37
Change in Deffered Taxes
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(2)
(2)
(4)
(3)
2
(0)
6
10
(27)
(33)
(23)
(9)
1
(1)
(78)
(97)
(69)
(60)
(6)
(7)
(11)
(11)
(2)
(17)
(16)
(18)
(18)
(4)
(4)
Other Non-Cash Items
0
0
1
1
6
7
6
6
(1)
(6)
(1)
2
6
7
5
(6)
(25)
(13)
(144)
(327)
(98)
6
79
157
1 158
1 109
2 918
3 037
2 057
2 012
391
361
133
1 040
1 467
1 506
1 521
101
99
58
42
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
7
7
11
12
18
36
41
54
48
44
35
36
34
33
33
33
28
23
26
17
19
16
13
Change in Working Capital
(0)
0
(0)
(0)
(1)
(2)
(0)
0
1
1
(0)
(1)
(2)
(7)
(2)
(5)
(1)
(10)
(25)
(26)
(57)
(70)
(38)
(77)
(98)
(72)
8
15
36
111
0
23
75
28
50
72
23
(25)
(21)
(47)
(14)
Cash from Operating Activities
(0)
N/A
(0)
+47%
(1)
-506%
(2)
-79%
(3)
-79%
(5)
-49%
(3)
+29%
(3)
+9%
(3)
0%
(5)
-54%
(7)
-45%
(9)
-35%
(11)
-19%
(17)
-55%
(13)
+21%
(15)
-16%
(16)
-4%
(35)
-115%
(82)
-135%
(146)
-78%
(206)
-41%
(233)
-13%
(192)
+17%
(218)
-13%
(289)
-32%
(293)
-1%
(338)
-15%
(352)
-4%
(281)
+20%
(280)
+0%
(211)
+25%
(125)
+41%
(82)
+34%
(64)
+22%
(110)
-72%
(118)
-8%
(157)
-33%
(116)
+26%
(127)
-10%
(127)
+0%
(71)
+44%
Investing Cash Flow
Capital Expenditures
0
0
(2)
(5)
(8)
(9)
(8)
(5)
(3)
(3)
(2)
(2)
(6)
(13)
(26)
(46)
(76)
(111)
(138)
(189)
(233)
(286)
(414)
(451)
(501)
(489)
(355)
(262)
(148)
(76)
(53)
(41)
(40)
(34)
(32)
(34)
(24)
(12)
(16)
(15)
(15)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(8)
(24)
(28)
(74)
(350)
(399)
(296)
(240)
46
102
86
73
66
106
29
36
29
26
28
27
55
(4)
(45)
(31)
(15)
(13)
24
16
Cash from Investing Activities
0
N/A
0
N/A
(2)
N/A
(5)
-127%
(8)
-52%
(9)
-9%
(8)
+13%
(5)
+35%
(3)
+44%
(3)
+0%
(2)
+34%
(6)
-200%
(9)
-64%
(21)
-131%
(49)
-131%
(74)
-49%
(149)
-103%
(461)
-208%
(537)
-17%
(485)
+10%
(473)
+2%
(241)
+49%
(312)
-30%
(365)
-17%
(429)
-17%
(423)
+1%
(249)
+41%
(233)
+7%
(111)
+52%
(47)
+58%
(27)
+43%
(14)
+49%
(13)
+3%
20
N/A
(37)
N/A
(79)
-116%
(55)
+31%
(27)
+50%
(29)
-8%
9
N/A
1
-90%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
3
2
3
0
0
2
5
5
29
46
119
121
98
387
210
216
242
(54)
58
59
90
342
536
576
631
748
714
666
552
174
141
350
350
418
73
75
75
43
Net Issuance of Debt
0
0
2
5
5
6
7
5
5
5
4
9
33
32
105
98
74
420
345
423
484
592
584
551
498
8
(37)
(100)
(117)
(86)
(123)
(107)
(108)
(113)
(171)
(171)
(287)
(130)
(193)
(190)
(90)
Other
0
0
0
0
5
5
3
0
(2)
(2)
(1)
(1)
(4)
(2)
(3)
(3)
(0)
(15)
(25)
(25)
(52)
(27)
(46)
(45)
(19)
14
44
43
(7)
(52)
(21)
(53)
(2)
(1)
(32)
(7)
(14)
(15)
(15)
(5)
4
Cash from Financing Activities
0
N/A
0
N/A
4
N/A
7
+71%
12
+65%
14
+14%
11
-24%
9
-18%
6
-34%
8
+34%
9
+12%
37
+334%
75
+102%
149
+98%
222
+49%
193
-13%
461
+138%
615
+34%
535
-13%
639
+19%
378
-41%
623
+65%
598
-4%
596
0%
821
+38%
558
-32%
583
+4%
575
-1%
624
+9%
576
-8%
522
-9%
392
-25%
64
-84%
27
-58%
148
+455%
172
+16%
117
-32%
(71)
N/A
(133)
-87%
(120)
+10%
(42)
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
3
4
5
11
(6)
(9)
(4)
(9)
(25)
(15)
(21)
(23)
15
22
21
12
10
(2)
(1)
Net Change in Cash
(0)
N/A
(0)
+47%
1
N/A
0
-86%
1
+454%
0
-71%
(1)
N/A
1
N/A
(0)
N/A
0
N/A
(0)
N/A
23
N/A
55
+146%
111
+100%
159
+44%
105
-34%
295
+182%
120
-59%
(83)
N/A
8
N/A
(303)
N/A
147
N/A
96
-35%
17
-82%
108
+541%
(148)
N/A
(11)
+93%
(19)
-79%
228
N/A
240
+5%
259
+8%
239
-8%
(52)
N/A
(40)
+22%
16
N/A
(4)
N/A
(74)
-1 998%
(203)
-175%
(280)
-38%
(240)
+14%
(114)
+52%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+47%
(3)
-2 019%
(7)
-113%
(11)
-58%
(14)
-20%
(11)
+19%
(8)
+28%
(6)
+27%
(7)
-28%
(9)
-16%
(11)
-31%
(17)
-47%
(30)
-81%
(39)
-30%
(62)
-58%
(92)
-49%
(146)
-58%
(219)
-51%
(334)
-53%
(439)
-31%
(519)
-18%
(607)
-17%
(669)
-10%
(790)
-18%
(781)
+1%
(693)
+11%
(614)
+11%
(429)
+30%
(355)
+17%
(264)
+26%
(166)
+37%
(122)
+26%
(98)
+20%
(142)
-45%
(152)
-7%
(181)
-19%
(128)
+29%
(143)
-12%
(142)
+1%
(86)
+39%

See Also

Summary
ACB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACB stock valuation using valuation multiples.
Wall Street Estimates
ACB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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