Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.60% | -315.06% | -393.44% | -6.19% | 262.88% |
| Total Depreciation and Amortization | 18.20% | 13.83% | 6.52% | -27.69% | -31.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.51% | 260.20% | 143.45% | 193.50% | -596.96% |
| Change in Net Operating Assets | -45.47% | -22.82% | -1.06% | 220.99% | 158.29% |
| Cash from Operations | -40.82% | -60.72% | 19.52% | 116.37% | 632.46% |
| Capital Expenditure | -23.58% | -38.37% | 3.19% | 27.41% | -70.08% |
| Sale of Property, Plant, and Equipment | 64.81% | 535.55% | -99.22% | -65.93% | -96.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,244.22% | 13.03% | -- | -226.46% | -156.91% |
| Cash from Investing | -757.03% | -27.58% | -30,997.44% | -89.37% | -195.05% |
| Total Debt Issued | 154.02% | -91.96% | -- | -56.57% | 68.11% |
| Total Debt Repaid | -0.87% | -21.31% | 51.96% | 78.12% | 92.74% |
| Issuance of Common Stock | 912.73% | -100.00% | -- | -- | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 204.37% | -100.00% |
| Cash from Financing | 259.80% | -140.39% | 47.90% | 267.77% | -105.04% |
| Foreign Exchange rate Adjustments | -102.39% | 138.37% | 656.29% | 94.85% | 373.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.60% | -43.72% | 4.70% | 121.29% | 57.61% |