Aurora Cannabis Inc.
ACB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.06% | -393.44% | -6.19% | 280.67% | -2,209.36% |
| Total Depreciation and Amortization | 13.83% | 6.52% | -27.69% | -31.70% | -29.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.20% | 143.45% | 193.50% | -564.27% | 148.30% |
| Change in Net Operating Assets | -22.82% | -1.06% | 220.99% | 103.02% | -95.50% |
| Cash from Operations | -60.72% | 19.52% | 116.37% | 632.46% | 20.74% |
| Capital Expenditure | -38.37% | 3.19% | 27.41% | -70.08% | -6.73% |
| Sale of Property, Plant, and Equipment | 535.55% | -99.22% | -65.93% | -96.12% | -44.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.03% | -- | -226.46% | -67.04% | -- |
| Cash from Investing | -27.58% | -30,997.44% | -89.37% | -145.33% | 8.28% |
| Total Debt Issued | -91.96% | -- | -56.57% | 68.11% | 42.52% |
| Total Debt Repaid | -21.31% | 51.96% | 78.12% | 92.74% | 6.77% |
| Issuance of Common Stock | -100.00% | -- | -- | -99.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 204.37% | -251.07% | -108.26% |
| Cash from Financing | -140.39% | 47.90% | 267.77% | -135.75% | 4.32% |
| Foreign Exchange rate Adjustments | 138.37% | 656.29% | 94.85% | 373.34% | -369.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.72% | 4.70% | 121.29% | 49.64% | -4.13% |