Aurora Cannabis Inc.
ACB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.29% | 101.86% | 102.05% | 73.81% | 85.06% |
| Total Depreciation and Amortization | -22.38% | -33.67% | -32.65% | -33.33% | -31.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.75% | 14.10% | -186.52% | -108.98% | -152.15% |
| Change in Net Operating Assets | 300.47% | 178.13% | -2.91% | 55.53% | 73.10% |
| Cash from Operations | 133.57% | 121.67% | 86.42% | 66.24% | 61.50% |
| Capital Expenditure | -2.96% | -8.60% | -1.38% | 2.09% | 5.80% |
| Sale of Property, Plant, and Equipment | -93.26% | -83.75% | -84.55% | -50.44% | -60.05% |
| Cash Acquisitions | -- | -- | 14.77% | -- | 86.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.56% | -72.93% | 28.90% | 155.55% | 7,603.09% |
| Cash from Investing | -1,387.10% | -319.70% | -1,486.61% | -110.77% | 95.79% |
| Total Debt Issued | -27.64% | -19.69% | 194.29% | 62.86% | 110.09% |
| Total Debt Repaid | 79.48% | 87.52% | 79.60% | 78.48% | 78.47% |
| Issuance of Common Stock | -97.69% | -97.87% | -99.60% | -51.98% | -52.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 210.52% | 197.96% | -162.26% | -132.32% | 69.80% |
| Cash from Financing | -54.69% | 101.05% | 55.46% | 107.47% | 106.47% |
| Foreign Exchange rate Adjustments | -79.12% | -85.96% | 20.88% | -188.49% | -79.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | 100.78% | 70.27% | 82.61% | 85.58% |