Aurora Cannabis Inc.
ACB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.95% | 103.16% | 74.61% | 85.67% | 92.28% |
| Total Depreciation and Amortization | -33.74% | -32.72% | -33.39% | -31.73% | -39.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.17% | -184.88% | -108.06% | -151.54% | -103.36% |
| Change in Net Operating Assets | 164.93% | -18.60% | 51.40% | 63.88% | -81.42% |
| Cash from Operations | 121.67% | 86.42% | 66.24% | 61.50% | 52.48% |
| Capital Expenditure | -8.60% | -1.38% | 2.09% | 5.80% | 34.78% |
| Sale of Property, Plant, and Equipment | -83.75% | -84.55% | -50.44% | -60.05% | -51.68% |
| Cash Acquisitions | -- | 14.77% | -- | 86.23% | 91.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.73% | 40.59% | 173.65% | 8,188.04% | 260.28% |
| Cash from Investing | -296.02% | -1,381.79% | -100.98% | 98.43% | 95.12% |
| Total Debt Issued | -19.69% | 194.29% | 62.86% | 110.09% | 100.83% |
| Total Debt Repaid | 87.52% | 79.60% | 78.48% | 78.47% | 64.81% |
| Issuance of Common Stock | -97.87% | -99.60% | -51.98% | -52.15% | -86.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.96% | -162.26% | -132.32% | 69.80% | 69.98% |
| Cash from Financing | 101.05% | 55.46% | 107.47% | 106.47% | -633.33% |
| Foreign Exchange rate Adjustments | -85.66% | 20.95% | -188.44% | -79.44% | -98.75% |
| Miscellaneous Cash Flow Adjustments | -459.81% | 93.95% | 93.95% | 93.95% | 101.65% |
| Net Change in Cash | 100.73% | 70.21% | 82.58% | 85.56% | 38.73% |