Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.70M | -44.61M | -16.24M | -1.50M | -530.90K |
| Total Depreciation and Amortization | 17.70M | 16.99M | 16.44M | 16.17M | 17.75M |
| Total Amortization of Deferred Charges | 29.30K | 29.30K | 29.30K | 29.30K | -- |
| Total Other Non-Cash Items | 39.00M | 22.49M | 838.70K | -14.92M | -18.73M |
| Change in Net Operating Assets | -286.60K | 6.25M | 11.16M | 11.26M | -5.68M |
| Cash from Operations | -7.26M | 1.15M | 12.23M | 11.04M | -7.20M |
| Capital Expenditure | -15.54M | -14.72M | -13.45M | -13.57M | -14.70M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.01M | 552.10K | 1.47M | 1.87M |
| Cash Acquisitions | -- | -- | -- | -- | -1.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.75M | -3.98M | -4.05M | -1.23M | 4.12M |
| Cash from Investing | -54.12M | -17.70M | -16.95M | -13.32M | -10.59M |
| Total Debt Issued | 7.34M | 5.79M | 11.01M | 11.68M | 17.32M |
| Total Debt Repaid | -9.24M | -9.22M | -8.86M | -12.49M | -19.45M |
| Issuance of Common Stock | 1.23M | 724.00K | 850.00K | 820.00K | 181.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69M | 5.69M | 5.56M | 5.56M | -5.58M |
| Cash from Financing | 3.39M | 1.93M | 6.01M | 3.80M | -5.88M |
| Foreign Exchange rate Adjustments | 3.68M | 6.42M | 328.60K | 31.30K | -803.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.31M | -8.20M | 1.62M | 1.55M | -24.47M |