Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.49% | -239.98% | 33.94% | -181.58% | 326.52% |
| Total Depreciation and Amortization | 1.28% | 1.32% | 8.48% | 6.18% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.11% | 528.08% | -17.46% | 132.06% | -316.75% |
| Change in Net Operating Assets | 129.60% | -391.83% | -2.24% | -35.43% | 166.67% |
| Cash from Operations | 141.57% | -500.97% | 185.13% | -87.55% | 212.89% |
| Capital Expenditure | 6.95% | -26.42% | -21.54% | 13.57% | -4.19% |
| Sale of Property, Plant, and Equipment | -23.57% | 7,473.61% | -96.51% | -18.47% | 194.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,405.86% | -- | -- | -87.20% | -404.04% |
| Cash from Investing | -1,087.89% | 4.60% | 37.02% | -20.07% | -76.83% |
| Total Debt Issued | 460.96% | -- | -- | 329.69% | -82.26% |
| Total Debt Repaid | 10.04% | 38.19% | -71.72% | -5.63% | -8.20% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 176.48% | 51.13% | -139.60% | 1,179.73% | -119.33% |
| Foreign Exchange rate Adjustments | -103.78% | 392.73% | -80.03% | -35.76% | 160.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.63% | -2,095.17% | -64.56% | -74.49% | 179.67% |