Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.13M | 1.31M | -37.37M | -10.99M | -13.80M |
| Total Depreciation and Amortization | -3.67M | 4.59M | 4.53M | 4.47M | -2.78M |
| Total Amortization of Deferred Charges | 352.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.57M | -1.53M | 29.97M | 4.77M | 11.52M |
| Change in Net Operating Assets | 2.71M | 7.83M | -26.46M | 9.07M | 7.62M |
| Cash from Operations | -165.40K | 12.19M | -29.33M | 7.32M | 2.57M |
| Capital Expenditure | -3.72M | -4.29M | -4.61M | -3.65M | -348.40K |
| Sale of Property, Plant, and Equipment | -176.90K | 416.80K | 545.30K | 7.20K | 169.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.80K | -37.36M | 592.50K | -- | -2.51M |
| Cash from Investing | -3.82M | -41.23M | -3.47M | -3.64M | -2.69M |
| Total Debt Issued | -3.01M | 2.56M | 456.00K | -- | -7.35M |
| Total Debt Repaid | 2.27M | -1.86M | -2.07M | -3.35M | 5.29M |
| Issuance of Common Stock | 10.91M | 557.00K | 0.00 | 30.00K | 639.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.29M | -- | -- | -- | 4.44M |
| Cash from Financing | 9.67M | 897.30K | -1.17M | -2.40M | 2.10M |
| Foreign Exchange rate Adjustments | 300.60K | -63.80K | 1.69M | 342.60K | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99M | -28.21M | -32.29M | 1.62M | 3.69M |