Financials
ACB Aurora Cannabis, Inc. (TOR)
-
- Last: 5.710
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -21.98 M | 31.23 M | 1.68 M | 4.84 M |
| Depreciation and Amortization | 5.84 M | 5.31 M | 5.17 M | 5.63 M |
| Amortization of Goodwill and Intangibles | 111.00 K | 123.00 K | 254.00 K | 107.00 K |
| Impairment of Oil, Gas and Mineral Properties | 84.32 M | 75.63 M | 74.90 M | 82.73 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 | 49.52 M | 40.15 M | 30.63 M |
| (Income) Loss on Equity Investment | 3.67 M | 4.94 M | 2.16 M | 5.14 M |
| Minority Interest in Earnings | 1.95 M | -326.00 K | -924.00 K | -1.37 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 | -4.59 M | 744.00 K | -8.74 M | 17.82 M |
| Change in Inventories | 16.63 M | 12.11 M | 9.37 M | 5.38 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 | -2.32 M | 944.00 K | 893.00 K | 2.91 M |
| Change in Other Net Operating Assets | -17.73 M | -19.25 M | -18.36 M | -4.14 M |
| Cash from Operating Activities | 3.68 M | 28.84 M | -24.89 M | 8.38 M |
| Sale of Property, Plant and Equipment | 296.00 K | 354.00 K | 117.00 K | 1.27 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 1.29 M | 0.00 | 0.00 |
| Cash from Investing Activities | -4.01 M | -3.21 M | -3.64 M | 814.00 K |
| 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 | 4.33 M | 1.01 M | 5.68 M | 671.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -555.00 K | -582.00 K | -515.00 K | -5.59 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 | 0.00 | 0.00 | -131.00 K | 0.00 |
| Cash from Financing Activities | 3.01 M | -786.00 K | 3.96 M | -6.31 M |
| Foreign Exchange Rate Adjustment | 2.46 M | 3.74 M | -6.00 M | 63.00 K |
| Net Change in Cash | 6.99 M | 26.74 M | -30.57 M | 2.95 M |
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