Aurora Cannabis Inc.
ACB
$5.62
$0.295.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.94% | -173.55% | 356.26% | -335.66% | 123.91% |
| Total Depreciation and Amortization | 8.48% | 6.18% | -2.46% | -5.20% | -26.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.46% | 133.63% | -307.25% | 175.52% | -657.60% |
| Change in Net Operating Assets | -2.24% | -17.85% | 152.05% | -336.72% | 219.55% |
| Cash from Operations | 185.13% | -87.55% | 212.89% | -398.17% | 139.06% |
| Capital Expenditure | -21.54% | 13.57% | -4.19% | 11.55% | 8.86% |
| Sale of Property, Plant, and Equipment | -96.51% | -18.47% | 194.76% | -90.73% | 52.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -423.25% | 59.77% | -79.57% | 19.87% |
| Cash from Investing | 37.02% | -151.77% | 13.97% | -22,697.44% | 99.62% |
| Total Debt Issued | -- | 329.69% | -82.26% | 745.75% | -93.27% |
| Total Debt Repaid | -71.72% | -5.63% | -8.20% | 75.52% | 21.78% |
| Issuance of Common Stock | -95.31% | 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% | -- | -- |
| Cash from Financing | -139.60% | 252.23% | -237.10% | 163.03% | -27.53% |
| Foreign Exchange rate Adjustments | -80.03% | -35.76% | 160.71% | -9,809.49% | -94.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.56% | -73.13% | 175.83% | -1,549.95% | 107.20% |