Aurora Cannabis Inc.
ACB
$3.80
$0.329.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.22% | -270.50% | -93.60% | -315.06% | -483.27% |
| Total Depreciation and Amortization | -7.33% | -32.09% | 18.20% | 13.83% | -28.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.08% | 347.61% | 91.51% | 260.20% | 233.41% |
| Change in Net Operating Assets | -4.73% | -64.47% | -45.47% | -22.82% | -56.29% |
| Cash from Operations | -142.80% | -106.45% | -40.82% | -60.72% | 19.52% |
| Capital Expenditure | -8.11% | -967.91% | -23.58% | -38.37% | 6.43% |
| Sale of Property, Plant, and Equipment | -- | -204.49% | 64.81% | 535.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,269.71% | 103.17% | -2,244.22% | 13.03% | -104.06% |
| Cash from Investing | 123.98% | -41.72% | -757.03% | -27.58% | -30,997.44% |
| Total Debt Issued | -- | 59.01% | 154.02% | -91.96% | -- |
| Total Debt Repaid | -3.60% | -57.13% | -0.87% | -21.31% | 82.90% |
| Issuance of Common Stock | 22,713.33% | 1,606.73% | 912.73% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.21% | -25.89% | -- | -- | -- |
| Cash from Financing | 257.63% | 360.47% | 259.80% | -140.39% | 47.90% |
| Foreign Exchange rate Adjustments | 403.33% | -82.50% | -102.39% | 138.37% | 656.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.88% | 62.27% | -257.60% | -43.72% | 4.70% |