Aurora Cannabis Inc.
ACB
$4.76
-$0.11-2.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 280.67% | -2,164.22% | 123.80% | 82.67% | 74.01% |
| Total Depreciation and Amortization | -31.70% | -29.15% | -43.45% | -34.33% | -34.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -564.27% | 148.15% | -843.67% | -106.44% | -119.12% |
| Change in Net Operating Assets | 103.02% | -96.86% | 174.96% | -34.77% | 129.75% |
| Cash from Operations | 632.46% | 20.74% | 173.17% | 11.69% | 91.34% |
| Capital Expenditure | -70.08% | -6.73% | -17.73% | 31.31% | -86.51% |
| Sale of Property, Plant, and Equipment | -96.12% | -44.39% | -48.04% | -83.42% | -39.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.04% | -- | 1,909.69% | -66.28% | 190.63% |
| Cash from Investing | -145.33% | 10.09% | 137.03% | -5,268.83% | -52.62% |
| Total Debt Issued | 68.11% | 42.52% | -- | 664.62% | -88.25% |
| Total Debt Repaid | 92.74% | 6.77% | 89.07% | -113.27% | 80.45% |
| Issuance of Common Stock | -99.85% | -- | -- | -- | -46.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.07% | -108.26% | -- | -143.97% | 152.59% |
| Cash from Financing | -135.75% | 4.32% | 90.05% | -131.46% | 124.24% |
| Foreign Exchange rate Adjustments | 373.34% | -369.63% | 103.53% | 340.31% | 35.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -459.81% | 100.79% | -- |
| Net Change in Cash | 49.64% | -3.87% | 102.61% | -30.55% | 113.94% |
