Financials
ACB Aurora Cannabis, Inc. (TOR)
-
- Last: 10.050
- Change: 0.00 (0.00%)
| Mar 2023 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Net Income | -206.30 M | -693.48 M | -3.26 B | -300.74 M |
| Depreciation and Amortization | 31.99 M | 60.60 M | 74.14 M | 45.36 M |
| Amortization of Goodwill and Intangibles | 924.00 K | 37.47 M | 40.58 M | 42.89 M |
| Impairment of Oil, Gas and Mineral Properties | 254.08 M | 327.09 M | 366.94 M | 170.69 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 35.02 M | 42.03 M | 45.20 M | 83.88 M |
| (Income) Loss on Equity Investment | 2.00 M | 12.63 M | -686.00 K | 139.63 M |
| Minority Interest in Earnings | -9.73 M | -1.46 M | -26.67 M | -7.09 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 5.53 M | 7.37 M | 55.16 M | -68.52 M |
| Change in Inventories | 49.03 M | 57.70 M | -31.15 M | -8.56 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -18.40 M | -6.44 M | -77.14 M | -23.91 M |
| Change in Other Net Operating Assets | -71.71 M | -36.39 M | 2.60 M | -54.48 M |
| Cash from Operating Activities | -115.82 M | -210.58 M | -342.14 M | -191.42 M |
| Sale of Property, Plant and Equipment | 20.25 M | 19.24 M | 1.53 M | 120.07 M |
| Cash Acquisitions | -38.79 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 16.00 K | -4.46 M | -14.59 M | -4.22 M |
| Cash from Investing Activities | -27.29 M | -26.91 M | -245.43 M | -307.27 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 7.24 M | 0.00 | 86.35 M | 586.40 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -131.76 M | -117.50 M | -117.44 M | -21.13 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -331.00 K | -1.31 M | 0.00 |
| Cash from Financing Activities | -56.48 M | 541.35 M | 536.50 M | 624.36 M |
| Foreign Exchange Rate Adjustment | 11.65 M | -25.19 M | -5.54 M | 2.94 M |
| Net Change in Cash | -187.94 M | 278.67 M | -56.61 M | 128.61 M |
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