TSE:ACB's free cash flow for Q3 2024 was C$-10.65M. For the 2024 fiscal year, TSE:ACB's free cash flow was decreased by C$88.17M and operating cash flow was C$-5.26M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	C$ -71.42M	C$ -109.84M	C$ -210.58M	C$ -342.14M	C$ -192.25M	C$ -81.67M
Investing Cash Flow	C$ 887.00K	C$ -36.60M	C$ -26.91M	C$ -245.43M	C$ -312.30M	C$ -536.85M
Financing Cash Flow	C$ -42.44M	C$ 147.78M	C$ 521.95M	C$ 582.56M	C$ 597.55M	C$ 535.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 666.08M	C$ 437.81M	C$ 421.46M	C$ 162.18M	C$ 172.73M	C$ 76.78M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ -11.90M	-	C$ 34.16M	C$ 47.90M	C$ 18.05M	C$ 7.07M
Issuance Of Capital Stock	C$ 42.94M	C$ 350.19M	C$ 666.03M	C$ 575.51M	C$ 59.33M	C$ 215.61M
Issuance Of Debt	C$ -89.65M	C$ -170.83M	C$ -122.92M	C$ 88.14M	C$ 605.10M	C$ 345.00M
Repayment Of Debt	C$ -95.54M	C$ -170.83M	C$ -122.92M	C$ -124.05M	C$ -21.36M	C$ -184.00K
Free Cash Flow	C$ -86.25M	C$ -122.40M	C$ -210.58M	C$ -690.96M	C$ -606.43M	C$ -218.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Aurora Cannabis Cash Flow

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