Aurora Cannabis Inc.
ACB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,898.21% | -33.36% | 34.61% | 96.91% | 99.42% |
| Total Depreciation and Amortization | -0.27% | -13.07% | -22.38% | -33.67% | -32.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.21% | 785.50% | 102.91% | 9.11% | -190.48% |
| Change in Net Operating Assets | 94.96% | 143.12% | 381.85% | 209.47% | 34.34% |
| Cash from Operations | -0.87% | 103.63% | 133.57% | 121.67% | 86.42% |
| Capital Expenditure | -5.74% | -10.97% | -2.96% | -8.60% | -1.38% |
| Sale of Property, Plant, and Equipment | -37.13% | -87.55% | -93.26% | -83.75% | -84.55% |
| Cash Acquisitions | -- | -- | -- | -- | 14.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,065.35% | -146.81% | -150.74% | -124.65% | -20.64% |
| Cash from Investing | -410.84% | -2,354.29% | -1,652.95% | -420.04% | -1,930.74% |
| Total Debt Issued | -57.61% | -65.76% | -27.64% | -19.69% | 194.29% |
| Total Debt Repaid | 52.50% | 78.58% | 79.48% | 87.52% | 79.60% |
| Issuance of Common Stock | 577.35% | -98.04% | -97.69% | -97.87% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.92% | 335.98% | 900.58% | 809.58% | -133.51% |
| Cash from Financing | 157.59% | -66.91% | 5.29% | 110.55% | 71.85% |
| Foreign Exchange rate Adjustments | 558.12% | 244.16% | -79.20% | -86.56% | 20.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.92% | 73.55% | 105.37% | 101.74% | 71.27% |