Aurora Cannabis Inc.
ACB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.38M | -14.01M | 726.20K | 1.70M | -33.45M |
| Total Depreciation and Amortization | 16.99M | 16.44M | 16.17M | 17.75M | 19.55M |
| Total Amortization of Deferred Charges | 29.30K | 29.30K | 29.30K | -- | -- |
| Total Other Non-Cash Items | 23.34M | 1.68M | -14.07M | -17.88M | -3.28M |
| Change in Net Operating Assets | 3.17M | 8.09M | 8.19M | -8.75M | -14.48M |
| Cash from Operations | 1.15M | 12.23M | 11.04M | -7.20M | -31.67M |
| Capital Expenditure | -14.72M | -13.45M | -13.57M | -14.70M | -13.27M |
| Sale of Property, Plant, and Equipment | 1.01M | 552.10K | 1.47M | 1.87M | 8.13M |
| Cash Acquisitions | -- | -- | -- | -1.88M | -4.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -1.54M | 1.29M | 6.63M | 8.51M |
| Cash from Investing | -15.18M | -14.43M | -10.80M | -8.08M | -721.10K |
| Total Debt Issued | 5.79M | 11.01M | 11.68M | 17.32M | 16.91M |
| Total Debt Repaid | -9.22M | -8.86M | -12.49M | -19.45M | -43.06M |
| Issuance of Common Stock | 724.00K | 850.00K | 820.00K | 181.00K | 36.97M |
| Repurchase of Common Stock | -- | -- | -- | -466.00K | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 898.00K | 767.00K | 767.00K | -10.37M | -2.41M |
| Cash from Financing | -1.49M | 2.58M | 376.60K | -9.30M | 5.82M |
| Foreign Exchange rate Adjustments | 6.42M | 328.60K | 31.30K | -803.80K | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | 714.50K | 641.80K | -25.38M | -31.02M |