Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.22% | 78.97% | 89.00% | 93.16% | 93.33% |
| Total Depreciation and Amortization | -35.22% | -35.64% | -33.86% | -40.76% | -45.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.57% | -120.25% | -159.66% | -104.28% | -98.25% |
| Change in Net Operating Assets | -23.98% | 49.99% | 60.72% | -89.62% | -143.21% |
| Cash from Operations | 86.42% | 66.24% | 61.50% | 52.48% | 55.90% |
| Capital Expenditure | -1.97% | 1.47% | 5.18% | 34.34% | 19.52% |
| Sale of Property, Plant, and Equipment | -84.55% | -50.44% | -60.05% | -51.68% | -56.62% |
| Cash Acquisitions | 14.77% | -- | 86.23% | 91.64% | 95.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.87% | 129.19% | 6,751.11% | 212.23% | 243.60% |
| Cash from Investing | -1,654.02% | -126.39% | 91.57% | 92.12% | 101.35% |
| Total Debt Issued | 194.29% | 62.86% | 110.09% | 100.83% | -0.93% |
| Total Debt Repaid | 79.42% | 78.39% | 78.38% | 64.75% | 67.44% |
| Issuance of Common Stock | -99.60% | -51.98% | -52.15% | -86.48% | -89.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.19% | -129.94% | 77.55% | 76.80% | 219.77% |
| Cash from Financing | 55.46% | 107.47% | 106.47% | -633.33% | -121.87% |
| Foreign Exchange rate Adjustments | 21.03% | -188.39% | -79.43% | -98.74% | -106.10% |
| Miscellaneous Cash Flow Adjustments | 94.76% | 94.76% | 94.76% | 102.45% | -- |
| Net Change in Cash | 68.46% | 81.74% | 84.85% | 37.71% | -67.64% |
