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 | -13.84M | 902.20K | 1.87M | -33.27M | -24.83M |
| Total Depreciation and Amortization | 16.44M | 16.17M | 17.75M | 19.55M | 21.18M |
| Total Amortization of Deferred Charges | 29.30K | 29.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | -14.10M | -17.91M | -3.31M | -28.83M |
| Change in Net Operating Assets | 7.94M | 8.04M | -8.90M | -14.63M | -3.96M |
| Cash from Operations | 12.23M | 11.04M | -7.20M | -31.67M | -36.44M |
| Capital Expenditure | -13.45M | -13.57M | -14.70M | -13.27M | -13.06M |
| Sale of Property, Plant, and Equipment | 552.10K | 1.47M | 1.87M | 8.13M | 8.20M |
| Cash Acquisitions | -- | -- | -1.88M | -4.09M | -4.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | 1.35M | 6.69M | 8.57M | 7.99M |
| Cash from Investing | -14.38M | -10.75M | -8.02M | -667.60K | -966.80K |
| Total Debt Issued | 11.01M | 11.68M | 17.32M | 16.91M | 15.22M |
| Total Debt Repaid | -8.86M | -12.49M | -19.45M | -43.06M | -43.19M |
| Issuance of Common Stock | 850.00K | 820.00K | 181.00K | 36.97M | 36.84M |
| Repurchase of Common Stock | -- | -- | -466.00K | -466.00K | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 767.00K | 767.00K | -10.37M | -2.41M | -694.00K |
| Cash from Financing | 2.58M | 376.60K | -9.30M | 5.82M | 5.70M |
| Foreign Exchange rate Adjustments | 330.00K | 32.70K | -802.40K | -4.45M | 1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.50K | 696.80K | -25.32M | -30.96M | -30.13M |