Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.62M | -8.83M | 4.76M | -10.13M | -12.52M |
| Total Depreciation and Amortization | 3.88M | 3.98M | 4.18M | 5.04M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | 17.50K | 77.10K | -- |
| Total Other Non-Cash Items | -17.19M | 8.30M | -10.65M | -2.52M | -2.59M |
| Change in Net Operating Assets | 11.29M | -21.69M | 7.81M | -8.13M | 5.56M |
| Cash from Operations | 20.60M | -18.25M | 6.12M | -15.67M | -3.87M |
| Capital Expenditure | -3.47M | -3.33M | -3.77M | -4.22M | -2.04M |
| Sale of Property, Plant, and Equipment | 252.90K | 85.80K | 925.90K | 605.20K | 6.51M |
| Cash Acquisitions | -- | -- | -- | -1.88M | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 923.00K | 577.70K | 3.43M | 869.30K | 2.80M |
| Cash from Investing | -2.29M | -2.67M | 594.90K | -4.63M | 5.06M |
| Total Debt Issued | 1.01M | 5.68M | 671.00K | 9.96M | 599.00K |
| Total Debt Repaid | -1.85M | -1.71M | -6.98M | -9.10M | -25.46M |
| Issuance of Common Stock | 55.00K | 126.00K | -- | -- | 36.84M |
| Repurchase of Common Stock | -- | -- | -- | -466.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.79M | -131.00K | -- | -5.27M | 3.17M |
| Cash from Financing | -3.98M | 2.90M | -4.61M | -3.61M | 11.14M |
| Foreign Exchange rate Adjustments | 2.67M | -4.40M | 46.00K | 881.20K | -976.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -656.30K | 87.50K | -- |
| Net Change in Cash | 16.99M | -22.41M | 1.50M | -22.94M | 11.36M |
