Aurora Cannabis Inc.
ACB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.98% | 33.94% | -173.55% | 351.25% | -340.36% |
| Total Depreciation and Amortization | 1.32% | 8.48% | 6.18% | -2.46% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.08% | -17.46% | 133.63% | -306.59% | 175.76% |
| Change in Net Operating Assets | -391.83% | -2.24% | -17.85% | 152.41% | -335.09% |
| Cash from Operations | -500.97% | 185.13% | -87.55% | 212.89% | -398.17% |
| Capital Expenditure | -26.42% | -21.54% | 13.57% | -4.19% | 11.55% |
| Sale of Property, Plant, and Equipment | 7,473.61% | -96.51% | -18.47% | 194.76% | -90.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -423.25% | 76.08% | -81.47% |
| Cash from Investing | 4.60% | 37.02% | -151.77% | 15.66% | -23,154.70% |
| Total Debt Issued | -- | -- | 329.69% | -82.26% | 745.75% |
| Total Debt Repaid | 38.19% | -71.72% | -5.63% | -8.20% | 75.52% |
| Issuance of Common Stock | -100.00% | -95.31% | 1,061.82% | -56.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 218.75% | -3,555.73% | -- |
| Cash from Financing | 51.13% | -139.60% | 252.23% | -237.10% | 163.03% |
| Foreign Exchange rate Adjustments | 392.73% | -80.03% | -35.76% | 160.69% | -9,812.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,095.17% | -64.56% | -73.13% | 175.65% | -1,553.51% |