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ACB Aurora Cannabis Inc

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  • 6.360
  • -0.230-3.49%
15min DelayMarket Closed Nov 13 16:00 ET
349.02MMarket Cap-7227P/E (TTM)

Aurora Cannabis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.19%-24.29M
196.40%8.86M
40.56%-64.19M
-20.89M
89.29%-4.17M
54.39%-27.66M
70.48%-9.19M
2.07%-107.99M
-181.34%-60.65M
-37.34%-31.14M
Net income from continuing operations
281.55%1.68M
123.98%4.84M
67.78%-59.05M
---13.33M
97.51%-25.22M
100.65%439K
61.08%-20.2M
89.33%-183.23M
10.59%-67.18M
-336.61%-51.89M
Operating gains losses
-66.60%-1.65M
-208.64%-2.31M
108.22%105K
---2.39M
-2.66%1.36M
62.42%-988K
-65.16%2.13M
33.32%-1.28M
-212.11%-2.63M
1,277.26%6.11M
Depreciation and amortization
-27.96%5.42M
-42.16%5.74M
4.54%33.07M
--6.89M
-60.68%8.64M
-38.31%7.53M
-0.35%9.92M
-66.22%31.64M
-53.07%12.21M
-59.49%9.96M
Asset impairment expenditure
--0
--129K
3.39%37.1M
--35.87M
--0
--1.23M
--0
-97.57%35.88M
----
----
Remuneration paid in stock
-2.19%4.47M
32.35%3.02M
18.14%12.72M
--3.03M
-19.76%2.84M
6.70%4.57M
-20.33%2.28M
-21.76%10.76M
9.77%4.28M
0.56%2.86M
Deferred tax
-50,850.00%-2.04M
981.39%2.04M
90.92%-1.67M
---1.55M
89.57%-44K
92.98%-4K
98.45%-231K
-736.80%-18.35M
87.33%-57K
-3,819.95%-14.94M
Other non cashItems
89.91%-2.59M
-121.05%-15.28M
-271.01%-70.84M
---38.45M
101.24%149K
-264.36%-25.66M
-189.02%-6.91M
283.67%41.42M
334.35%15.61M
131.77%7.76M
Change In working capital
-100.18%-29.59M
180.07%10.68M
37.08%-15.63M
---10.96M
-67.45%8.11M
41.19%-14.78M
-57.57%3.81M
-147.17%-24.84M
-204.01%-25.13M
169.76%8.99M
-Change in receivables
-20.25%-8.74M
116.23%17.82M
-246.09%-4.33M
---1.7M
-130.40%-3.59M
-36.15%-7.27M
27.90%8.24M
-83.82%2.97M
-210.66%-5.34M
3,440.66%6.44M
-Change in inventory
-374.76%-7.11M
-91.95%926K
350.87%3.62M
---5.01M
-129.13%-4.5M
-47.99%2.59M
4,975.85%11.51M
-106.84%-1.44M
-78.31%4.97M
98.79%-236K
-Change in prepaid assets
-187.28%-1.86M
97.34%-44K
96.71%-548K
---331K
-123.21%-654K
195.64%2.13M
-195.22%-1.65M
-722.02%-16.64M
56.05%-2.23M
-65.89%1.74M
-Change in payables and accrued expense
-1.64%-11.86M
42.40%-8.38M
-81.27%-14.47M
---2M
3,236.70%14.55M
45.43%-11.67M
-720.04%-14.54M
-212.49%-7.98M
-897.57%-21.39M
196.54%2.35M
-Change in other current liabilities
--0
--0
-412.50%-25K
---137K
101.11%49K
--0
687.50%63K
-99.49%8K
--0
-99.38%8K
-Change in other working capital
95.91%-23K
81.03%353K
107.61%133K
---1.78M
289.23%2.25M
51.43%-562K
114.91%195K
-192.29%-1.75M
-7.23%-1.16M
-154.05%-1.31M
Cash from discontinued investing activities
81.42%-598K
76.30%-485K
44.73%-4.32M
-239K
-1.09M
-3.22M
-2.05M
-7.82M
Operating cash flow
19.40%-24.89M
174.53%8.38M
40.84%-68.51M
---21.13M
86.49%-5.26M
49.08%-30.88M
63.91%-11.24M
-5.02%-115.81M
-181.34%-60.65M
-37.34%-31.14M
Investing cash flow
Cash flow from continuing investing activities
8.57%-3.64M
142.77%814K
78.65%-5.23M
-6.24M
-44.86%6.89M
-127.44%-3.98M
95.46%-1.9M
32.26%-24.5M
249.32%14.5M
-11,779.94%-41.93M
Net PPE purchase and sale
-11.23%-4.43M
-104.20%-3.89M
-142.83%-4.68M
---4.87M
-38.54%6.07M
-134.10%-3.98M
-10,672.22%-1.9M
186.96%10.93M
201.50%11.67M
-99.41%18K
Net business purchase and sale
----
----
85.71%-5.55M
---5.55M
--0
----
----
-65.62%-38.79M
--0
---38.79M
Net investment purchase and sale
--788K
--4.7M
48.51%4.99M
--1.17M
--3.82M
--0
--0
--3.36M
--3.05M
--203K
Net other investing changes
----
----
----
----
-215.00%-3.01M
----
----
----
-145.36%-220K
-24.80%-3.36M
Cash from discontinued investing activities
0
90.91%-255K
0
0
-255K
-2.81M
Investing cash flow
8.57%-3.64M
137.72%814K
79.91%-5.49M
---6.24M
-44.86%6.89M
-127.44%-3.98M
94.85%-2.16M
24.51%-27.31M
249.32%14.5M
-11,779.94%-41.93M
Financing cash flow
Cash flow from continuing financing activities
9.59%4.09M
89.85%-6.31M
15.12%-47.83M
-4.87M
-88.06%15.16M
105.99%3.74M
-544.58%-62.1M
-138.13%-56.36M
-740.37%-62.38M
71.46%-9.63M
Net issuance payments of debt
84.51%3.97M
90.12%-6.31M
33.80%-85.76M
--865K
-92.74%-24.95M
101.72%2.15M
-4,052.31%-63.82M
24.17%-129.54M
-1,329.24%-125.1M
0.90%-1.54M
Net common stock issuance
172.41%126K
--0
-48.18%37.93M
---466K
-73.53%36.84M
-100.25%-174K
1,547.06%1.72M
-79.10%73.19M
5,782.04%68.76M
-41.67%-119K
Net other financing activities
----
----
----
----
372.79%3.27M
129.12%1.76M
----
----
-3,852.17%-6.04M
75.16%-7.98M
Cash from discontinued financing activities
-131K
0
27.64%-89K
0
0
0
-89K
-123K
Financing cash flow
6.08%3.96M
89.86%-6.31M
15.15%-47.92M
---4.87M
-88.06%15.16M
105.99%3.74M
-545.51%-62.19M
-138.22%-56.48M
-740.37%-62.38M
71.46%-9.63M
Net cash flow
Beginning cash position
-26.84%115.49M
-51.72%113.44M
-46.34%234.94M
--144.37M
-61.22%128.92M
-57.25%157.86M
-46.34%234.94M
3.88%437.81M
-0.94%369.28M
3.88%437.81M
Current changes in cash
21.07%-24.57M
103.81%2.88M
38.92%-121.92M
---32.24M
-83.29%16.78M
71.32%-31.13M
8.61%-75.58M
-14,983.67%-199.59M
-180.48%-108.53M
-47.52%-82.7M
Effect of exchange rate changes
-374.18%-6M
103.60%63K
-97.45%297K
--1.19M
54.87%-1.33M
207.10%2.19M
-112.34%-1.75M
-22.35%11.65M
-20.60%-2.04M
91.59%14.17M
Cash adjustments other than cash changes
----
-466.53%-898K
100.79%118K
----
----
----
--245K
---14.93M
----
----
End cash Position
-34.13%84.92M
-26.84%115.49M
-51.72%113.44M
--113.44M
-66.42%144.37M
-50.17%128.92M
-57.25%157.86M
-46.34%234.94M
-22.17%258.71M
-0.94%369.28M
Free cash from
16.07%-29.43M
120.74%3.22M
31.70%-85.46M
---26.81M
82.23%-8.05M
44.91%-35.07M
57.66%-15.53M
12.18%-125.13M
-85.75%-63.66M
-37.04%-36.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.19%-24.29M196.40%8.86M40.56%-64.19M-20.89M89.29%-4.17M54.39%-27.66M70.48%-9.19M2.07%-107.99M-181.34%-60.65M-37.34%-31.14M
Net income from continuing operations 281.55%1.68M123.98%4.84M67.78%-59.05M---13.33M97.51%-25.22M100.65%439K61.08%-20.2M89.33%-183.23M10.59%-67.18M-336.61%-51.89M
Operating gains losses -66.60%-1.65M-208.64%-2.31M108.22%105K---2.39M-2.66%1.36M62.42%-988K-65.16%2.13M33.32%-1.28M-212.11%-2.63M1,277.26%6.11M
Depreciation and amortization -27.96%5.42M-42.16%5.74M4.54%33.07M--6.89M-60.68%8.64M-38.31%7.53M-0.35%9.92M-66.22%31.64M-53.07%12.21M-59.49%9.96M
Asset impairment expenditure --0--129K3.39%37.1M--35.87M--0--1.23M--0-97.57%35.88M--------
Remuneration paid in stock -2.19%4.47M32.35%3.02M18.14%12.72M--3.03M-19.76%2.84M6.70%4.57M-20.33%2.28M-21.76%10.76M9.77%4.28M0.56%2.86M
Deferred tax -50,850.00%-2.04M981.39%2.04M90.92%-1.67M---1.55M89.57%-44K92.98%-4K98.45%-231K-736.80%-18.35M87.33%-57K-3,819.95%-14.94M
Other non cashItems 89.91%-2.59M-121.05%-15.28M-271.01%-70.84M---38.45M101.24%149K-264.36%-25.66M-189.02%-6.91M283.67%41.42M334.35%15.61M131.77%7.76M
Change In working capital -100.18%-29.59M180.07%10.68M37.08%-15.63M---10.96M-67.45%8.11M41.19%-14.78M-57.57%3.81M-147.17%-24.84M-204.01%-25.13M169.76%8.99M
-Change in receivables -20.25%-8.74M116.23%17.82M-246.09%-4.33M---1.7M-130.40%-3.59M-36.15%-7.27M27.90%8.24M-83.82%2.97M-210.66%-5.34M3,440.66%6.44M
-Change in inventory -374.76%-7.11M-91.95%926K350.87%3.62M---5.01M-129.13%-4.5M-47.99%2.59M4,975.85%11.51M-106.84%-1.44M-78.31%4.97M98.79%-236K
-Change in prepaid assets -187.28%-1.86M97.34%-44K96.71%-548K---331K-123.21%-654K195.64%2.13M-195.22%-1.65M-722.02%-16.64M56.05%-2.23M-65.89%1.74M
-Change in payables and accrued expense -1.64%-11.86M42.40%-8.38M-81.27%-14.47M---2M3,236.70%14.55M45.43%-11.67M-720.04%-14.54M-212.49%-7.98M-897.57%-21.39M196.54%2.35M
-Change in other current liabilities --0--0-412.50%-25K---137K101.11%49K--0687.50%63K-99.49%8K--0-99.38%8K
-Change in other working capital 95.91%-23K81.03%353K107.61%133K---1.78M289.23%2.25M51.43%-562K114.91%195K-192.29%-1.75M-7.23%-1.16M-154.05%-1.31M
Cash from discontinued investing activities 81.42%-598K76.30%-485K44.73%-4.32M-239K-1.09M-3.22M-2.05M-7.82M
Operating cash flow 19.40%-24.89M174.53%8.38M40.84%-68.51M---21.13M86.49%-5.26M49.08%-30.88M63.91%-11.24M-5.02%-115.81M-181.34%-60.65M-37.34%-31.14M
Investing cash flow
Cash flow from continuing investing activities 8.57%-3.64M142.77%814K78.65%-5.23M-6.24M-44.86%6.89M-127.44%-3.98M95.46%-1.9M32.26%-24.5M249.32%14.5M-11,779.94%-41.93M
Net PPE purchase and sale -11.23%-4.43M-104.20%-3.89M-142.83%-4.68M---4.87M-38.54%6.07M-134.10%-3.98M-10,672.22%-1.9M186.96%10.93M201.50%11.67M-99.41%18K
Net business purchase and sale --------85.71%-5.55M---5.55M--0---------65.62%-38.79M--0---38.79M
Net investment purchase and sale --788K--4.7M48.51%4.99M--1.17M--3.82M--0--0--3.36M--3.05M--203K
Net other investing changes -----------------215.00%-3.01M-------------145.36%-220K-24.80%-3.36M
Cash from discontinued investing activities 090.91%-255K00-255K-2.81M
Investing cash flow 8.57%-3.64M137.72%814K79.91%-5.49M---6.24M-44.86%6.89M-127.44%-3.98M94.85%-2.16M24.51%-27.31M249.32%14.5M-11,779.94%-41.93M
Financing cash flow
Cash flow from continuing financing activities 9.59%4.09M89.85%-6.31M15.12%-47.83M-4.87M-88.06%15.16M105.99%3.74M-544.58%-62.1M-138.13%-56.36M-740.37%-62.38M71.46%-9.63M
Net issuance payments of debt 84.51%3.97M90.12%-6.31M33.80%-85.76M--865K-92.74%-24.95M101.72%2.15M-4,052.31%-63.82M24.17%-129.54M-1,329.24%-125.1M0.90%-1.54M
Net common stock issuance 172.41%126K--0-48.18%37.93M---466K-73.53%36.84M-100.25%-174K1,547.06%1.72M-79.10%73.19M5,782.04%68.76M-41.67%-119K
Net other financing activities ----------------372.79%3.27M129.12%1.76M---------3,852.17%-6.04M75.16%-7.98M
Cash from discontinued financing activities -131K027.64%-89K000-89K-123K
Financing cash flow 6.08%3.96M89.86%-6.31M15.15%-47.92M---4.87M-88.06%15.16M105.99%3.74M-545.51%-62.19M-138.22%-56.48M-740.37%-62.38M71.46%-9.63M
Net cash flow
Beginning cash position -26.84%115.49M-51.72%113.44M-46.34%234.94M--144.37M-61.22%128.92M-57.25%157.86M-46.34%234.94M3.88%437.81M-0.94%369.28M3.88%437.81M
Current changes in cash 21.07%-24.57M103.81%2.88M38.92%-121.92M---32.24M-83.29%16.78M71.32%-31.13M8.61%-75.58M-14,983.67%-199.59M-180.48%-108.53M-47.52%-82.7M
Effect of exchange rate changes -374.18%-6M103.60%63K-97.45%297K--1.19M54.87%-1.33M207.10%2.19M-112.34%-1.75M-22.35%11.65M-20.60%-2.04M91.59%14.17M
Cash adjustments other than cash changes -----466.53%-898K100.79%118K--------------245K---14.93M--------
End cash Position -34.13%84.92M-26.84%115.49M-51.72%113.44M--113.44M-66.42%144.37M-50.17%128.92M-57.25%157.86M-46.34%234.94M-22.17%258.71M-0.94%369.28M
Free cash from 16.07%-29.43M120.74%3.22M31.70%-85.46M---26.81M82.23%-8.05M44.91%-35.07M57.66%-15.53M12.18%-125.13M-85.75%-63.66M-37.04%-36.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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