Aurora Cannabis Inc.
ACB
$3.80
$0.319.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.03M | -101.55M | -64.22M | -45.13M | -16.77M |
| Total Depreciation and Amortization | 8.23M | 8.45M | 9.34M | 8.64M | 8.09M |
| Total Amortization of Deferred Charges | 352.40K | 352.40K | -- | -- | -- |
| Total Other Non-Cash Items | 73.12M | 94.67M | 54.62M | 38.11M | 16.46M |
| Change in Net Operating Assets | -12.10M | -11.91M | -7.00M | -467.00K | 4.45M |
| Cash from Operations | -20.44M | -9.99M | -7.26M | 1.15M | 12.23M |
| Capital Expenditure | -16.43M | -16.14M | -12.77M | -11.95M | -10.67M |
| Sale of Property, Plant, and Equipment | 785.20K | 785.20K | 1.13M | 967.50K | 508.00K |
| Cash Acquisitions | -10.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.56M | -36.80M | -39.40M | -3.63M | -3.70M |
| Cash from Investing | -47.65M | -52.16M | -51.04M | -14.61M | -13.86M |
| Total Debt Issued | 0.00 | 0.00 | -4.34M | -5.89M | -671.00K |
| Total Debt Repaid | -2.90M | -2.86M | 164.00K | 180.00K | 544.00K |
| Issuance of Common Stock | 18.31M | 11.49M | 1.23M | 724.00K | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.05M | 1.13M | 2.28M | 2.28M | 2.15M |
| Cash from Financing | 13.18M | 6.99M | -576.90K | -2.04M | 2.04M |
| Foreign Exchange rate Adjustments | 3.65M | 2.27M | 3.68M | 6.42M | 330.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.26M | -52.89M | -55.19M | -9.08M | 742.30K |