Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.43M | -26.72M | -18.28M | -43.07M | -91.40M |
| Total Depreciation and Amortization | 17.07M | 18.87M | 20.51M | 23.72M | 26.35M |
| Total Amortization of Deferred Charges | 94.60K | 94.60K | 94.60K | 77.10K | -- |
| Total Other Non-Cash Items | -22.06M | -7.46M | -32.98M | -20.90M | 20.70M |
| Change in Net Operating Assets | -10.73M | -16.46M | -5.78M | -10.75M | -8.65M |
| Cash from Operations | -7.20M | -31.67M | -36.44M | -50.93M | -53.00M |
| Capital Expenditure | -14.78M | -13.35M | -13.14M | -12.58M | -14.50M |
| Sale of Property, Plant, and Equipment | 1.87M | 8.13M | 8.20M | 9.05M | 12.10M |
| Cash Acquisitions | -1.88M | -4.09M | -4.09M | -4.09M | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80M | 7.68M | 7.10M | 3.48M | 5.19M |
| Cash from Investing | -8.99M | -1.64M | -1.94M | -4.14M | 578.70K |
| Total Debt Issued | 17.32M | 16.91M | 15.22M | 14.54M | 5.88M |
| Total Debt Repaid | -19.63M | -43.24M | -43.36M | -100.21M | -95.38M |
| Issuance of Common Stock | 181.00K | 36.97M | 36.84M | 38.57M | 45.08M |
| Repurchase of Common Stock | -466.00K | -466.00K | -466.00K | -466.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.19M | -2.23M | -516.00K | -605.00K | 16.65M |
| Cash from Financing | -9.30M | 5.82M | 5.70M | -35.98M | -20.88M |
| Foreign Exchange rate Adjustments | -800.90K | -4.45M | 1.58M | 233.70K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -568.80K | -568.80K | -568.80K | 269.90K | -10.86M |
| Net Change in Cash | -26.86M | -32.50M | -31.66M | -90.54M | -85.17M |
