Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 356.26% | -285.28% | 147.02% | 19.08% | -3,111.59% |
| Total Depreciation and Amortization | -2.46% | -4.80% | -17.06% | -11.33% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -77.30% | -- | -- |
| Total Other Non-Cash Items | -307.25% | 177.92% | -322.63% | 2.67% | 84.98% |
| Change in Net Operating Assets | 152.05% | -377.89% | 196.01% | -246.20% | 150.47% |
| Cash from Operations | 212.89% | -398.17% | 139.06% | -304.98% | 83.19% |
| Capital Expenditure | -4.19% | 11.55% | 10.71% | -106.69% | 34.62% |
| Sale of Property, Plant, and Equipment | 194.76% | -90.73% | 52.99% | -90.71% | 4,120.09% |
| Cash Acquisitions | -- | -- | -- | 14.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.77% | -83.18% | 295.12% | -68.96% | -- |
| Cash from Investing | 13.97% | -548.36% | 112.86% | -191.39% | 270.64% |
| Total Debt Issued | -82.26% | 745.75% | -93.27% | 1,563.27% | -84.96% |
| Total Debt Repaid | -8.20% | 75.52% | 23.31% | 64.26% | -1,289.52% |
| Issuance of Common Stock | -56.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,555.73% | -- | -- | -266.28% | 100.00% |
| Cash from Financing | -237.10% | 163.03% | -27.53% | -132.44% | 300.09% |
| Foreign Exchange rate Adjustments | 160.71% | -9,661.74% | -94.78% | 190.20% | -159.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -850.06% | -- | -- |
| Net Change in Cash | 175.83% | -1,597.32% | 106.52% | -302.00% | 152.64% |
