Aurora Cannabis Inc.
ACB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | -4,016.35% | 103.49% | -160.30% | -4.04% |
| Total Depreciation and Amortization | 176.02% | -180.10% | 1.28% | 50.27% | 208.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.38% | 3,469.30% | -105.11% | 104.54% | 27.19% |
| Change in Net Operating Assets | 40.89% | -65.41% | 129.60% | -760.59% | -47.46% |
| Cash from Operations | -1,792.68% | -101.36% | 141.57% | -500.97% | 185.06% |
| Capital Expenditure | -2.38% | 13.25% | 6.95% | -30.80% | -911.34% |
| Sale of Property, Plant, and Equipment | -- | -142.44% | -23.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,862.41% | 100.21% | -6,405.86% | 615.67% | 95.43% |
| Cash from Investing | 122.85% | 90.74% | -1,087.89% | 4.60% | -35.07% |
| Total Debt Issued | -- | -217.83% | 460.96% | -- | -- |
| Total Debt Repaid | -154.47% | 221.73% | 10.04% | -73.68% | -122.54% |
| Issuance of Common Stock | -37.25% | 1,857.99% | -- | -100.00% | -95.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.09% | -- | -- | -- | -148.68% |
| Cash from Financing | -60.86% | 977.71% | 176.48% | 51.13% | -214.33% |
| Foreign Exchange rate Adjustments | 473.65% | 571.16% | -103.78% | 392.73% | -80.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.71% | 121.23% | 12.63% | -2,095.17% | -56.14% |