Aurora Cannabis Inc.
ACB.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -13.84M | 902.20K | 1.87M | -33.27M | -24.83M |
Total Depreciation and Amortization | 16.44M | 16.17M | 17.75M | 19.55M | 21.18M |
Total Amortization of Deferred Charges | 29.30K | 29.30K | -- | -- | -- |
Total Other Non-Cash Items | 1.66M | -14.10M | -17.91M | -3.31M | -28.83M |
Change in Net Operating Assets | 7.94M | 8.04M | -8.90M | -14.63M | -3.96M |
Cash from Operations | 12.23M | 11.04M | -7.20M | -31.67M | -36.44M |
Capital Expenditure | -13.45M | -13.57M | -14.70M | -13.27M | -13.06M |
Sale of Property, Plant, and Equipment | 552.10K | 1.47M | 1.87M | 8.13M | 8.20M |
Cash Acquisitions | -- | -- | -1.88M | -4.09M | -4.09M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.48M | 1.35M | 6.69M | 8.57M | 7.99M |
Cash from Investing | -14.38M | -10.75M | -8.02M | -667.60K | -966.80K |
Total Debt Issued | 11.01M | 11.68M | 17.32M | 16.91M | 15.22M |
Total Debt Repaid | -8.86M | -12.49M | -19.45M | -43.06M | -43.19M |
Issuance of Common Stock | 850.00K | 820.00K | 181.00K | 36.97M | 36.84M |
Repurchase of Common Stock | -- | -- | -466.00K | -466.00K | -466.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 767.00K | 767.00K | -10.37M | -2.41M | -694.00K |
Cash from Financing | 2.58M | 376.60K | -9.30M | 5.82M | 5.70M |
Foreign Exchange rate Adjustments | 330.00K | 32.70K | -802.40K | -4.45M | 1.58M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 769.50K | 696.80K | -25.32M | -30.96M | -30.13M |