Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,437.27% | -11,363.38% | -24.87% | 46.04% | 102.75% |
| Total Depreciation and Amortization | 6.87% | -39.14% | -48.36% | -54.95% | -61.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,023.81% | 338.86% | 960.44% | 122.82% | 44.08% |
| Change in Net Operating Assets | -171.32% | 65.90% | 131.72% | 340.17% | 193.42% |
| Cash from Operations | -190.50% | -0.86% | 103.64% | 133.57% | 121.68% |
| Capital Expenditure | -49.00% | 12.30% | 9.01% | 17.34% | 12.62% |
| Sale of Property, Plant, and Equipment | -44.74% | -39.11% | -88.01% | -93.71% | -84.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,752.52% | -1,053.97% | -141.30% | -144.87% | -115.21% |
| Cash from Investing | -409.51% | -381.74% | -1,926.72% | -1,334.04% | -299.67% |
| Total Debt Issued | -- | -125.06% | -134.84% | -104.41% | -100.00% |
| Total Debt Repaid | 4.22% | 89.74% | 95.40% | 96.26% | 94.76% |
| Issuance of Common Stock | 1,301.59% | 577.35% | -98.04% | -97.69% | -97.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.63% | 179.48% | 284.02% | 720.17% | 649.68% |
| Cash from Financing | 4,340.93% | 90.19% | -134.96% | -64.19% | 99.54% |
| Foreign Exchange rate Adjustments | 6,688.92% | 558.39% | 244.21% | -79.07% | -85.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,998.81% | -125.50% | 70.72% | 102.46% | 100.75% |