Aurora Cannabis Inc. ACB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.38% | -4,070.21% | 103.49% | -160.30% | -4.04% |
| Total Depreciation and Amortization | 176.95% | -181.20% | 1.28% | 50.27% | 208.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.54% | 3,515.63% | -105.11% | 104.54% | 27.19% |
| Change in Net Operating Assets | 42.59% | -64.94% | 129.60% | -760.59% | -47.46% |
| Cash from Operations | -1,815.38% | -101.38% | 141.57% | -500.97% | 185.06% |
| Capital Expenditure | -3.63% | 12.06% | 6.95% | -30.80% | -911.34% |
| Sale of Property, Plant, and Equipment | -- | -143.02% | -23.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,092.58% | 100.22% | -6,405.86% | 615.67% | 95.43% |
| Cash from Investing | 123.13% | 90.61% | -1,087.89% | 4.60% | -35.07% |
| Total Debt Issued | -- | -217.83% | 460.96% | -- | -- |
| Total Debt Repaid | -154.47% | 221.73% | 10.04% | -73.68% | -122.54% |
| Issuance of Common Stock | -37.25% | 1,857.99% | -- | -100.00% | -95.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.09% | -- | -- | -- | -148.68% |
| Cash from Financing | -60.39% | 992.53% | 176.48% | 51.13% | -214.33% |
| Foreign Exchange rate Adjustments | 480.70% | 577.59% | -103.78% | 392.73% | -80.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.05% | 121.52% | 12.63% | -2,095.17% | -56.14% |