Aurora Cannabis Inc.
ACB
$4.19
$0.04010.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.55% | 356.26% | -285.28% | 130.41% | -25.13% |
| Total Depreciation and Amortization | 6.18% | -2.46% | -4.80% | -26.66% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.63% | -307.25% | 177.92% | -640.39% | 176.12% |
| Change in Net Operating Assets | -17.85% | 152.05% | -377.89% | 201.84% | -237.84% |
| Cash from Operations | -87.55% | 212.89% | -398.17% | 139.06% | -304.96% |
| Capital Expenditure | 13.57% | -4.19% | 11.55% | 8.86% | -102.51% |
| Sale of Property, Plant, and Equipment | -18.47% | 194.76% | -90.73% | 52.99% | -90.71% |
| Cash Acquisitions | -- | -- | -- | -- | 14.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.25% | 59.77% | -83.18% | 45.58% | -15.75% |
| Cash from Investing | -151.77% | 13.97% | -548.36% | 119.50% | -160.27% |
| Total Debt Issued | 329.69% | -82.26% | 745.75% | -93.27% | 1,563.27% |
| Total Debt Repaid | -5.63% | -8.20% | 75.52% | 21.78% | 64.96% |
| Issuance of Common Stock | 1,061.82% | -56.35% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.75% | -3,555.73% | -- | -- | -271.89% |
| Cash from Financing | 252.23% | -237.10% | 163.03% | -27.53% | -132.44% |
| Foreign Exchange rate Adjustments | -35.76% | 160.71% | -9,661.74% | -94.78% | 190.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.13% | 175.83% | -1,597.32% | 106.98% | -288.90% |