Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 2.89M | -32.25M | -23.82M | -48.60M |
| Total Depreciation and Amortization | 16.15M | 17.73M | 19.53M | 21.17M | 24.38M |
| Total Amortization of Deferred Charges | 46.80K | 17.50K | 17.50K | 17.50K | -- |
| Total Other Non-Cash Items | -13.76M | -17.57M | -2.97M | -28.49M | -16.41M |
| Change in Net Operating Assets | 6.68M | -10.26M | -15.99M | -5.32M | -10.29M |
| Cash from Operations | 11.04M | -7.20M | -31.67M | -36.44M | -50.93M |
| Capital Expenditure | -13.57M | -14.70M | -13.27M | -13.06M | -12.49M |
| Sale of Property, Plant, and Equipment | 1.47M | 1.87M | 8.13M | 8.20M | 9.05M |
| Cash Acquisitions | -- | -1.88M | -4.09M | -4.09M | -4.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | 7.29M | 9.17M | 8.59M | 4.97M |
| Cash from Investing | -10.14M | -7.42M | -61.00K | -360.20K | -2.56M |
| Total Debt Issued | 11.68M | 17.32M | 16.91M | 15.22M | 14.54M |
| Total Debt Repaid | -12.49M | -19.45M | -43.06M | -43.19M | -100.03M |
| Issuance of Common Stock | 820.00K | 181.00K | 36.97M | 36.84M | 38.57M |
| 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 | 767.00K | -10.37M | -2.41M | -694.00K | -783.00K |
| Cash from Financing | 376.60K | -9.30M | 5.82M | 5.70M | -35.98M |
| Foreign Exchange rate Adjustments | 33.40K | -801.70K | -4.45M | 1.58M | 232.90K |
| Miscellaneous Cash Flow Adjustments | -656.30K | -656.30K | -656.30K | -656.30K | 182.40K |
| Net Change in Cash | 647.90K | -25.37M | -31.01M | -30.17M | -89.05M |