COM:AURORAMJ
Aurora Cannabis Inc.
- Stock
Last Close
6.02
22/11 21:00
Market Cap
421.12M
Beta: -
Volume Today
318.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -399.70K - | -9.52M 2,281.35% | -5.72M 39.87% | -12.97M 126.57% | 69.23M 633.83% | -297.92M 530.36% | -3.30B 1,007.83% | -693.48M 78.99% | -1.72B 147.73% | -265.33M 84.56% | -59.05M 77.75% | |
depreciation and amortization | 303 - | 304.80K 100,492.74% | 593.22K 94.63% | 1.09M 83.24% | 12.26M 1,027.87% | 88.26M 619.89% | 114.89M 30.17% | 98.08M 14.64% | 93.66M 4.50% | 43.57M 53.48% | 33.07M 24.10% | |
deferred income tax | -207.71K - | -70.10K 66.25% | -4.28M 6,001.11% | 6.44M 250.60% | -23.26M 461.08% | -78.30M 236.69% | -6.44M 91.77% | -2.19M 65.96% | -18.40M 739.22% | -1.67M 90.94% | ||
stock based compensation | 84.41K - | 872.59K 933.80% | 912.70K 4.60% | 7.58M 730.94% | 37.45M 393.80% | 107.04M 185.82% | 59.90M 44.04% | 20.24M 66.20% | 13.76M 32.04% | -40.65M 395.52% | 12.72M 131.28% | |
change in working capital | 75.24K - | -26.24K 134.88% | -285.56K 988.10% | -1.24M 334.93% | -25.39M 1,944.44% | -37.95M 49.46% | 7.64M 120.14% | 397K 94.81% | 49.95M 12,481.86% | -25.12M 150.28% | -15.63M 37.78% | |
accounts receivables | -80.57K - | -654K 711.70% | -5.89M 800.15% | -57.16M 870.97% | 55.46M 197.02% | 7.37M 86.71% | 18.76M 154.57% | 5.53M 70.54% | -4.33M 178.38% | |||
inventory | -1.13M - | -1.68M 48.22% | -10.44M 521.62% | -50.28M 381.79% | -29.39M 41.55% | 8.45M 128.75% | 21.07M 149.30% | 49.03M 132.71% | 3.62M 92.63% | |||
accounts payables | 9.21K - | 405.36K 4,303.74% | 922.73K 127.63% | 2.61M 182.86% | 3.10M 18.97% | 103.15M 3,221.93% | -21.46M 120.80% | -28.29M 31.85% | 3.63M 112.84% | -8.06M 321.90% | -15.70M 94.68% | |
other working capital | 66.04K - | -431.61K 753.59% | 5.06K 101.17% | -1.52M 30,143.51% | -12.17M 701.38% | -33.65M 176.46% | 3.03M 109.01% | 12.87M 324.30% | 6.48M 49.62% | -71.61M 1,204.38% | 133K 100.19% | |
other non cash items | 99.96K - | 5.25M 5,152.86% | -2.20M 141.86% | -690K 68.61% | -181.65M 26,226.52% | -28.41M 84.36% | 2.86B 10,161.28% | 370.63M 87.03% | 1.45B 292.03% | 190.11M 86.92% | -70.84M 137.26% | |
net cash provided by operating activities | -139.79K - | -3.32M 2,277.91% | -6.77M 103.70% | -10.51M 55.15% | -81.67M 677.34% | -192.25M 135.40% | -337.95M 75.79% | -210.58M 37.69% | -109.84M 47.84% | -115.82M 5.45% | -68.51M 40.85% | |
investments in property plant and equipment | -7.83M - | -1.88M 75.94% | -25.72M 1,264.47% | -136.94M 432.49% | -414.30M 202.53% | -355.01M 14.31% | -53.08M 85.05% | -32.21M 39.31% | -12.13M 62.34% | -16.96M 39.76% | ||
acquisitions net | -6.92M - | -197.95M 2,761.76% | 114.35M 157.77% | 27.88M 75.62% | 20.78M 25.45% | -23.17M 211.48% | -18.54M 20.00% | -5.54M 70.09% | ||||
purchases of investments | -9.88M - | -63.84M 546.31% | -50.58M 20.76% | -2M 96.05% | -6.67M 233.55% | |||||||
sales maturities of investments | 46.98M - | 90.84M 93.39% | 18.06M 80.12% | 3.36M - | 4.99M 48.51% | |||||||
other investing activites | -1M - | -1.69K 99.83% | -7.96M - | -139.03M 1,645.95% | -8.74M 93.72% | -11.20M 28.19% | -6M 46.43% | 18.78M 413.07% | 16K 99.91% | 1.73M 10,725% | ||
net cash used for investing activites | -1M - | -7.84M 683.53% | -1.88M 75.94% | -50.48M 2,577.96% | -537.76M 965.40% | -312.30M 41.93% | -249.48M 20.11% | -26.91M 89.22% | -36.60M 36.03% | -27.29M 25.43% | -5.49M 79.89% | |
debt repayment | -3.60M - | -4.19M 16.42% | -281K 93.30% | -21.36M 7,502.85% | -125.22M 486.14% | -122.92M 1.84% | -170.83M 38.98% | -124.52M 27.11% | -85.76M 31.13% | |||
common stock issued | 950.50K - | 266.73K 71.94% | 5.04M 1,787.99% | 120.82M 2,299.24% | 215.61M 78.45% | 59.33M 72.48% | 575.51M 869.99% | 666.03M 15.73% | 350.19M 47.42% | 73.19M 79.10% | 37.93M 48.18% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 424K - | 10.29M 2,327.32% | 7.17M 30.38% | 103.70M 1,347.25% | 333.22M 221.34% | 559.58M 67.93% | 132.28M 76.36% | -21.15M 115.99% | -31.58M 49.29% | -5.15M 83.70% | -89K 98.27% | |
net cash used provided by financing activities | 1.37M - | 10.56M 668.17% | 8.60M 18.55% | 220.33M 2,462.09% | 548.55M 148.97% | 597.55M 8.93% | 582.56M 2.51% | 521.95M 10.40% | 147.78M 71.69% | -56.48M 138.22% | -47.92M 15.15% | |
effect of forex changes on cash | 190K - | 355K 86.84% | 2.94M 727.04% | -5.67M 293.29% | -25.19M 343.95% | 15.01M 159.57% | 59.58M 296.97% | 297K 99.50% | ||||
net change in cash | 234.71K - | -600.91K 356.03% | -56.78K 90.55% | 159.54M 281,073.93% | -70.52M 144.20% | 95.94M 236.05% | -10.55M 110.99% | 259.28M 2,558.08% | 16.35M 93.69% | -140.01M 956.32% | -121.50M 13.22% | |
cash at beginning of period | 644.71K - | 916.77K 42.20% | 315.85K 65.55% | 259K 18.00% | 159.72M 61,566.02% | 76.78M 51.92% | 172.73M 124.95% | 162.18M 6.11% | 421.46M 159.87% | 440.85M 4.60% | 234.94M 46.71% | |
cash at end of period | 879.42K - | 315.85K 64.08% | 259.07K 17.98% | 159.80M 61,579.91% | 89.19M 44.18% | 172.73M 93.66% | 162.18M 6.11% | 421.46M 159.87% | 437.81M 3.88% | 300.84M 31.28% | 113.44M 62.29% | |
operating cash flow | -139.79K - | -3.32M 2,277.91% | -6.77M 103.70% | -10.51M 55.15% | -81.67M 677.34% | -192.25M 135.40% | -337.95M 75.79% | -210.58M 37.69% | -109.84M 47.84% | -115.82M 5.45% | -68.51M 40.85% | |
capital expenditure | -7.83M - | -1.88M 75.94% | -25.72M 1,264.47% | -136.94M 432.49% | -414.30M 202.53% | -355.01M 14.31% | -53.08M 85.05% | -32.21M 39.31% | -12.13M 62.34% | -16.96M 39.76% | ||
free cash flow | -139.79K - | -11.16M 7,881.59% | -8.66M 22.42% | -36.22M 318.47% | -218.61M 503.50% | -606.54M 177.45% | -692.96M 14.25% | -263.66M 61.95% | -142.05M 46.12% | -127.95M 9.92% | -85.46M 33.21% |
All numbers in (except ratios and percentages)