Aurora Cannabis Inc. ACB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -51.83M | 1.31M | -37.37M | -14.36M |
| Total Depreciation and Amortization | 2.86M | -3.72M | 4.59M | 4.53M | 3.01M |
| Total Amortization of Deferred Charges | -- | 357.20K | -- | -- | -- |
| Total Other Non-Cash Items | -7.08M | 52.28M | -1.53M | 29.97M | 14.65M |
| Change in Net Operating Assets | 3.92M | 2.75M | 7.83M | -26.46M | 4.01M |
| Cash from Operations | -3.21M | -167.70K | 12.19M | -29.33M | 7.32M |
| Capital Expenditure | -3.91M | -3.77M | -4.29M | -4.61M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -179.30K | 416.80K | 545.30K | -- |
| Cash Acquisitions | -10.72M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.53M | 80.90K | -37.36M | 592.50K | -114.90K |
| Cash from Investing | 895.20K | -3.87M | -41.23M | -3.47M | -3.64M |
| Total Debt Issued | -- | -3.01M | 2.56M | 456.00K | -- |
| Total Debt Repaid | -1.24M | 2.27M | -1.86M | -2.07M | -1.19M |
| Issuance of Common Stock | 6.84M | 10.91M | 557.00K | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00K | 3.29M | -- | -- | -2.16M |
| Cash from Financing | 3.88M | 9.80M | 897.30K | -1.17M | -2.40M |
| Foreign Exchange rate Adjustments | 1.77M | 304.70K | -63.80K | 1.69M | 342.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | 6.07M | -28.21M | -32.29M | 1.62M |