Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.64M | 22.62M | -8.83M | 4.76M | -15.67M |
| Total Depreciation and Amortization | 4.12M | 3.88M | 3.98M | 4.18M | 5.70M |
| Total Amortization of Deferred Charges | 29.30K | -- | -- | 17.50K | -- |
| Total Other Non-Cash Items | 5.78M | -17.19M | 8.30M | -10.65M | 1.97M |
| Change in Net Operating Assets | 9.27M | 11.29M | -21.69M | 7.81M | -7.67M |
| Cash from Operations | 2.57M | 20.60M | -18.25M | 6.12M | -15.67M |
| Capital Expenditure | -3.00M | -3.47M | -3.33M | -3.77M | -4.13M |
| Sale of Property, Plant, and Equipment | 206.20K | 252.90K | 85.80K | 925.90K | 605.20K |
| Cash Acquisitions | -- | -- | -- | -- | -1.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | 923.00K | 577.70K | 3.43M | 2.36M |
| Cash from Investing | -5.78M | -2.29M | -2.67M | 594.90K | -3.05M |
| Total Debt Issued | 4.33M | 1.01M | 5.68M | 671.00K | 9.96M |
| Total Debt Repaid | -1.95M | -1.85M | -1.71M | -6.98M | -8.92M |
| Issuance of Common Stock | 639.00K | 55.00K | 126.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69M | -4.79M | -131.00K | -- | -5.45M |
| Cash from Financing | 6.06M | -3.98M | 2.90M | -4.61M | -3.61M |
| Foreign Exchange rate Adjustments | 1.72M | 2.67M | -4.40M | 46.00K | 880.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -656.30K | -- |
| Net Change in Cash | 4.57M | 16.99M | -22.41M | 1.50M | -21.45M |