Aurora Cannabis Inc.
ACB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -437.02% | -7,688.75% | -11,997.25% | -34.93% | 32.49% |
| Total Depreciation and Amortization | 1.77% | -8.83% | -47.35% | -55.81% | -61.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.19% | 1,131.48% | 391.62% | 1,261.63% | 157.10% |
| Change in Net Operating Assets | -371.99% | -224.00% | -23.19% | 96.78% | 212.37% |
| Cash from Operations | -267.04% | -190.50% | -0.86% | 103.64% | 133.57% |
| Capital Expenditure | -53.91% | -47.88% | 13.13% | 9.93% | 18.27% |
| Sale of Property, Plant, and Equipment | 54.57% | -45.24% | -39.49% | -88.10% | -93.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.77% | -4,767.72% | -1,056.76% | -142.65% | -146.31% |
| Cash from Investing | -243.69% | -409.51% | -381.74% | -1,926.72% | -1,334.04% |
| Total Debt Issued | 100.00% | -- | -125.06% | -134.84% | -104.41% |
| Total Debt Repaid | -633.64% | 45.42% | 100.84% | 100.42% | 101.26% |
| Issuance of Common Stock | 2,053.76% | 1,301.59% | 577.35% | -98.04% | -97.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.38% | -73.79% | 140.79% | 194.44% | 409.08% |
| Cash from Financing | 545.23% | 4,340.93% | 90.19% | -134.96% | -64.19% |
| Foreign Exchange rate Adjustments | 1,003.51% | 6,688.92% | 558.39% | 244.21% | -79.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,005.27% | -7,998.81% | -125.50% | 70.72% | 102.46% |