Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.19% | 280.67% | -2,164.22% | 123.80% | 73.20% |
| Total Depreciation and Amortization | -27.69% | -31.70% | -29.15% | -43.45% | -25.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.50% | -564.27% | 148.15% | -843.67% | -94.96% |
| Change in Net Operating Assets | 220.99% | 103.02% | -96.86% | 174.96% | -27.06% |
| Cash from Operations | 116.37% | 632.46% | 20.74% | 173.17% | 11.70% |
| Capital Expenditure | 27.41% | -70.08% | -6.73% | -17.73% | 32.70% |
| Sale of Property, Plant, and Equipment | -65.93% | -96.12% | -44.39% | -48.04% | -83.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.46% | -67.04% | -- | 1,909.69% | -8.48% |
| Cash from Investing | -89.37% | -145.33% | 10.09% | 137.03% | -3,508.60% |
| Total Debt Issued | -56.57% | 68.11% | 42.52% | -- | 664.62% |
| Total Debt Repaid | 78.12% | 92.74% | 6.77% | 89.07% | -109.10% |
| Issuance of Common Stock | -- | -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% | -- | -145.45% |
| Cash from Financing | 267.77% | -135.75% | 4.32% | 90.05% | -131.46% |
| Foreign Exchange rate Adjustments | 94.85% | 373.34% | -369.63% | 103.53% | 340.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -459.81% | -- |
| Net Change in Cash | 121.29% | 49.64% | -3.87% | 102.61% | -22.09% |