Aurora Cannabis Inc.
ACB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.37M | -10.99M | -16.64M | 22.62M | -9.00M |
| Total Depreciation and Amortization | 4.53M | 4.47M | 4.12M | 3.88M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | 29.30K | -- | -- |
| Total Other Non-Cash Items | 29.97M | 4.77M | 5.78M | -17.19M | 8.32M |
| Change in Net Operating Assets | -26.46M | 9.07M | 9.27M | 11.29M | -21.54M |
| Cash from Operations | -29.33M | 7.32M | 2.57M | 20.60M | -18.25M |
| Capital Expenditure | -4.61M | -3.65M | -3.00M | -3.47M | -3.33M |
| Sale of Property, Plant, and Equipment | 545.30K | 7.20K | 206.20K | 252.90K | 85.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.50K | -- | -2.98M | 923.00K | 524.20K |
| Cash from Investing | -3.47M | -3.64M | -5.78M | -2.29M | -2.72M |
| Total Debt Issued | 456.00K | -- | 4.33M | 1.01M | 5.68M |
| Total Debt Repaid | -2.07M | -3.35M | -1.95M | -1.85M | -1.71M |
| Issuance of Common Stock | 0.00 | 30.00K | 639.00K | 55.00K | 126.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.69M | -4.79M | -131.00K |
| Cash from Financing | -1.17M | -2.40M | 6.06M | -3.98M | 2.90M |
| Foreign Exchange rate Adjustments | 1.69M | 342.60K | 1.72M | 2.67M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.29M | 1.62M | 4.57M | 16.99M | -22.47M |