Aurora Cannabis Inc.
ACB
$2.93
$0.010.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,016.35% | 103.49% | -239.98% | 20.34% | -167.66% |
| Total Depreciation and Amortization | -180.10% | 1.28% | 1.32% | 260.71% | -171.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,469.30% | -105.11% | 528.08% | -58.58% | 163.88% |
| Change in Net Operating Assets | -65.41% | 129.60% | -391.83% | 18.93% | -46.92% |
| Cash from Operations | -101.36% | 141.57% | -500.97% | 185.06% | -87.54% |
| Capital Expenditure | 13.25% | 6.95% | -26.42% | -946.38% | 89.96% |
| Sale of Property, Plant, and Equipment | -142.44% | -23.57% | 7,473.61% | -95.75% | -33.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.21% | -6,405.86% | -- | -- | -57.78% |
| Cash from Investing | 90.74% | -1,087.89% | 4.60% | -35.07% | 44.01% |
| Total Debt Issued | -217.83% | 460.96% | -- | -- | -830.19% |
| Total Debt Repaid | 221.73% | 10.04% | 38.19% | -163.33% | 386.42% |
| Issuance of Common Stock | 1,857.99% | -- | -100.00% | -95.31% | 1,061.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 977.71% | 176.48% | 51.13% | -214.33% | 474.02% |
| Foreign Exchange rate Adjustments | 571.16% | -103.78% | 392.73% | -80.05% | -35.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.23% | 12.63% | -2,095.17% | -56.14% | -79.38% |