Financials
ACB Aurora Cannabis, Inc. (TOR)
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- Last: 5.710
- Change: -0.08 (-1.38%)
| Mar 2025 | Mar 2024 | Mar 2023 | Jun 2021 | |
|---|---|---|---|---|
| Net Income | 15.76 M | -57.08 M | -183.23 M | -693.48 M |
| Depreciation and Amortization | 21.95 M | 31.87 M | 30.94 M | 60.60 M |
| Amortization of Goodwill and Intangibles | 595.00 K | 901.00 K | 924.00 K | 37.47 M |
| Impairment of Oil, Gas and Mineral Properties | 317.58 M | 251.70 M | 249.85 M | 327.09 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 35.02 M | 40.54 M | 35.02 M | 42.03 M |
| (Income) Loss on Equity Investment | 15.85 M | 2.31 M | 4.66 M | 12.63 M |
| Minority Interest in Earnings | -677.00 K | -3.74 M | -9.73 M | -1.46 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 5.24 M | -4.50 M | 2.97 M | 7.37 M |
| Change in Inventories | 43.49 M | 50.32 M | 49.51 M | 57.70 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -3.19 M | -1.67 M | -18.35 M | -6.44 M |
| Change in Other Net Operating Assets | -59.48 M | -46.89 M | -69.33 M | -36.39 M |
| Cash from Operating Activities | 16.01 M | -68.51 M | -115.81 M | -210.58 M |
| Sale of Property, Plant and Equipment | 2.03 M | 12.28 M | 20.25 M | 19.24 M |
| Cash Acquisitions | 0.00 | -2.54 M | -38.79 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.29 M | -3.38 M | 557.00 K | -4.46 M |
| Cash from Investing Activities | -10.05 M | -5.49 M | -27.31 M | -26.91 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 11.68 M | 14.54 M | 7.24 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -7.25 M | -94.68 M | -131.76 M | -117.50 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -131.00 K | -475.00 K | -123.00 K | -331.00 K |
| Cash from Financing Activities | -116.00 K | -47.92 M | -56.48 M | 541.35 M |
| Foreign Exchange Rate Adjustment | 264.00 K | 297.00 K | 11.65 M | -25.19 M |
| Net Change in Cash | 6.11 M | -121.62 M | -187.94 M | 278.67 M |
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