Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.50% | -93.60% | -315.06% | -393.44% | 11.93% |
| Total Depreciation and Amortization | -32.09% | 18.20% | 13.83% | 6.52% | -148.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.61% | 91.51% | 260.20% | 143.45% | 484.87% |
| Change in Net Operating Assets | -64.47% | -45.47% | -22.82% | -1.06% | 199.46% |
| Cash from Operations | -106.45% | -40.82% | -60.72% | 19.52% | 116.38% |
| Capital Expenditure | -967.91% | -23.58% | -38.37% | 3.19% | 91.57% |
| Sale of Property, Plant, and Equipment | -204.49% | 64.81% | 535.55% | -99.22% | -72.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.17% | -2,244.22% | 13.03% | -- | -206.58% |
| Cash from Investing | -41.72% | -757.03% | -27.58% | -30,997.44% | 11.70% |
| Total Debt Issued | 59.01% | 154.02% | -91.96% | -- | -173.80% |
| Total Debt Repaid | -57.13% | -0.87% | -21.31% | 51.96% | 159.34% |
| Issuance of Common Stock | 1,606.73% | 912.73% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.89% | -- | -- | -- | 181.39% |
| Cash from Financing | 360.47% | 259.80% | -140.39% | 47.90% | 158.11% |
| Foreign Exchange rate Adjustments | -82.50% | -102.39% | 138.37% | 656.29% | 95.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.27% | -257.60% | -43.72% | 4.70% | 117.20% |