Aurora Cannabis Inc.
ACB
$2.93
$0.010.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.19M | -60.86M | -41.77M | -13.40M | 1.34M |
| Total Depreciation and Amortization | 9.91M | 10.80M | 10.09M | 9.54M | 9.27M |
| Total Amortization of Deferred Charges | 352.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.79M | 44.74M | 28.23M | 6.58M | -9.18M |
| Change in Net Operating Assets | -6.85M | -1.94M | 4.59M | 9.51M | 9.61M |
| Cash from Operations | -9.99M | -7.26M | 1.15M | 12.23M | 11.04M |
| Capital Expenditure | -16.26M | -12.89M | -12.07M | -10.80M | -10.92M |
| Sale of Property, Plant, and Equipment | 792.40K | 1.14M | 974.70K | 515.20K | 1.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.69M | -39.28M | -3.52M | -3.58M | -756.10K |
| Cash from Investing | -52.16M | -51.04M | -14.61M | -13.86M | -10.24M |
| Total Debt Issued | 0.00 | -4.34M | -5.89M | -671.00K | 0.00 |
| Total Debt Repaid | -5.02M | -2.00M | -1.98M | -1.62M | -5.24M |
| Issuance of Common Stock | 11.49M | 1.23M | 724.00K | 850.00K | 820.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.29M | 4.44M | 4.44M | 4.30M | 4.30M |
| Cash from Financing | 6.99M | -576.90K | -2.04M | 2.04M | -164.90K |
| Foreign Exchange rate Adjustments | 2.27M | 3.68M | 6.42M | 330.70K | 33.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.89M | -55.19M | -9.08M | 742.30K | 669.60K |