Cash Flow Aurora Cannabis, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
-57.00
-264.00
-699.00
-3,328.00
-318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-15.00
-24.00
0.00
7.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-68.00
-115.00
-210.00
-342.00
-191.00
Cash Flow from Investing Activities
-10.00
-5.00
-27.00
-26.00
-245.00
-307.00
Cash Flow from Financing Activities
0.00
-47.00
-56.00
541.00
536.00
624.00
Net Cash Inflow / Outflow
6.00
-121.00
-187.00
278.00
-56.00
128.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
11.00
-25.00
-5.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aurora Cannabis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
20.382
15.3695989998255
5.00
32.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.21
5.54149460328856
5.00
84.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.005
38.895949264912
-22.00
-58.85%
Cash Flow from Investing Activities
-10.045
-14.1023845355383
4.00
28.77%
Cash Flow from Financing Activities
-0.116
-18.7671037256984
18.00
99.38%
Net Cash Inflow / Outflow
6.108
6.02646100367524
0.00
1.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.264
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 123.36% vs 40.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16.00
-68.51
123.36%
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