Aurora Cannabis Inc.
ACB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.70% | 43.58% | 101.49% | 101.86% | 73.67% |
| Total Depreciation and Amortization | -13.07% | -22.38% | -33.67% | -32.65% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 811.27% | 105.84% | 14.26% | -186.39% | -108.91% |
| Change in Net Operating Assets | 121.90% | 304.25% | 179.59% | -1.18% | 55.98% |
| Cash from Operations | 103.63% | 133.57% | 121.67% | 86.42% | 66.24% |
| Capital Expenditure | -10.97% | -2.96% | -8.60% | -1.38% | 2.09% |
| Sale of Property, Plant, and Equipment | -87.55% | -93.26% | -83.75% | -84.55% | -50.44% |
| Cash Acquisitions | -- | -- | -- | 14.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.25% | -119.23% | -74.01% | 27.87% | 153.95% |
| Cash from Investing | -2,005.28% | -1,392.64% | -321.79% | -1,495.85% | -111.63% |
| Total Debt Issued | -65.76% | -27.64% | -19.69% | 194.29% | 62.86% |
| Total Debt Repaid | 78.58% | 79.48% | 87.52% | 79.60% | 78.48% |
| Issuance of Common Stock | -98.04% | -97.69% | -97.87% | -99.60% | -51.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.26% | 210.52% | 197.96% | -162.26% | -132.32% |
| Cash from Financing | -125.66% | -54.69% | 101.05% | 55.46% | 107.47% |
| Foreign Exchange rate Adjustments | 244.16% | -79.20% | -86.56% | 20.75% | -188.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.63% | 102.37% | 100.72% | 70.20% | 82.57% |