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ACB Aurora Cannabis Inc

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  • 9.550
  • -0.010-0.10%
15min DelayMarket Closed Aug 16 16:00 ET
522.01MMarket Cap-15158P/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
(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
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
196.40%8.86M
40.56%-64.19M
-20.89M
89.29%-4.17M
54.24%-27.75M
70.48%-9.19M
2.07%-107.99M
-181.34%-60.65M
-37.34%-31.14M
46.88%-110.27M
Net income from continuing operations
123.98%4.84M
67.78%-59.05M
---13.33M
97.51%-25.22M
100.38%256K
61.08%-20.2M
89.33%-183.23M
10.59%-67.18M
-336.61%-51.89M
-147.73%-1.72B
Operating gains losses
-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
-155.99%-1.92M
Depreciation and amortization
-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
-4.50%93.66M
Asset impairment expenditure
--129K
3.39%37.1M
--35.87M
--0
--1.23M
--0
-97.57%35.88M
----
----
330.90%1.47B
Remuneration paid in stock
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
-32.04%13.76M
Deferred tax
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
65.96%-2.19M
Other non cashItems
-121.05%-15.28M
-271.01%-70.84M
---38.45M
101.24%149K
-263.76%-25.56M
-189.02%-6.91M
283.67%41.42M
334.35%15.61M
131.77%7.76M
-180.38%-22.55M
Change In working capital
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
13,162.47%52.65M
-Change in receivables
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
148.75%18.34M
-Change in inventory
-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
149.30%21.07M
-Change in prepaid assets
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
17.48%2.68M
-Change in payables and accrued expense
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
125.09%7.1M
-Change in other current liabilities
--0
-412.50%-25K
---137K
101.11%49K
--0
687.50%63K
-99.49%8K
--0
-99.38%8K
-85.50%1.58M
-Change in other working capital
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
653.80%1.89M
Cash from discontinued investing activities
76.30%-485K
44.73%-4.32M
-239K
-1.09M
-3.13M
-2.05M
-7.82M
Operating cash flow
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
47.64%-110.27M
Investing cash flow
Cash flow from continuing investing activities
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
-27.15%-36.17M
Net PPE purchase and sale
-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
62.87%-12.57M
Net business purchase and sale
----
85.71%-5.55M
---5.55M
--0
--0
----
-65.62%-38.79M
--0
---38.79M
---23.42M
Net investment purchase and sale
--4.7M
48.51%4.99M
--1.17M
--3.82M
--0
--0
--3.36M
--3.05M
--203K
--0
Net other investing changes
----
----
----
-215.00%-3.01M
----
----
----
-145.36%-220K
-24.80%-3.36M
96.92%-185K
Cash from discontinued investing activities
0
90.91%-255K
0
0
0
-255K
-2.81M
Investing cash flow
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
-34.44%-36.17M
Financing cash flow
Cash flow from continuing financing activities
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
-71.71%147.78M
Net issuance payments of debt
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
-38.98%-170.83M
Net common stock issuance
--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
-47.42%350.19M
Net other financing activities
----
----
----
372.79%3.27M
129.12%1.76M
----
----
-3,852.17%-6.04M
75.16%-7.98M
-51.66%-31.58M
Cash from discontinued financing activities
0
27.64%-89K
0
0
0
-89K
-123K
Financing cash flow
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
-71.69%147.78M
Net cash flow
Beginning cash position
-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
159.87%421.46M
Current changes in cash
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
-99.53%1.34M
Effect of exchange rate changes
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
159.57%15.01M
Cash adjustments other than cash changes
-466.53%-898K
100.79%118K
----
----
----
--245K
---14.93M
----
----
----
End cash Position
-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
3.88%437.81M
Free cash from
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
45.96%-142.48M
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
--
--
Unqualified Opinion
(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(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 196.40%8.86M40.56%-64.19M-20.89M89.29%-4.17M54.24%-27.75M70.48%-9.19M2.07%-107.99M-181.34%-60.65M-37.34%-31.14M46.88%-110.27M
Net income from continuing operations 123.98%4.84M67.78%-59.05M---13.33M97.51%-25.22M100.38%256K61.08%-20.2M89.33%-183.23M10.59%-67.18M-336.61%-51.89M-147.73%-1.72B
Operating gains losses -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-155.99%-1.92M
Depreciation and amortization -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-4.50%93.66M
Asset impairment expenditure --129K3.39%37.1M--35.87M--0--1.23M--0-97.57%35.88M--------330.90%1.47B
Remuneration paid in stock 32.35%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-32.04%13.76M
Deferred tax 981.39%2.04M90.92%-1.67M---1.55M89.57%-44K92.98%-4K98.45%-231K-736.80%-18.35M87.33%-57K-3,819.95%-14.94M65.96%-2.19M
Other non cashItems -121.05%-15.28M-271.01%-70.84M---38.45M101.24%149K-263.76%-25.56M-189.02%-6.91M283.67%41.42M334.35%15.61M131.77%7.76M-180.38%-22.55M
Change In working capital 180.07%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%8.99M13,162.47%52.65M
-Change in receivables 116.23%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%6.44M148.75%18.34M
-Change in inventory -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%-236K149.30%21.07M
-Change in prepaid assets 97.34%-44K96.71%-548K---331K-123.21%-654K195.64%2.13M-195.22%-1.65M-722.02%-16.64M56.05%-2.23M-65.89%1.74M17.48%2.68M
-Change in payables and accrued expense 42.40%-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%2.35M125.09%7.1M
-Change in other current liabilities --0-412.50%-25K---137K101.11%49K--0687.50%63K-99.49%8K--0-99.38%8K-85.50%1.58M
-Change in other working capital 81.03%353K107.61%133K---1.78M289.23%2.25M51.43%-562K114.91%195K-192.29%-1.75M-7.23%-1.16M-154.05%-1.31M653.80%1.89M
Cash from discontinued investing activities 76.30%-485K44.73%-4.32M-239K-1.09M-3.13M-2.05M-7.82M
Operating cash flow 174.53%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%-31.14M47.64%-110.27M
Investing cash flow
Cash flow from continuing investing activities 142.77%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-27.15%-36.17M
Net PPE purchase and sale -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%18K62.87%-12.57M
Net business purchase and sale ----85.71%-5.55M---5.55M--0--0-----65.62%-38.79M--0---38.79M---23.42M
Net investment purchase and sale --4.7M48.51%4.99M--1.17M--3.82M--0--0--3.36M--3.05M--203K--0
Net other investing changes -------------215.00%-3.01M-------------145.36%-220K-24.80%-3.36M96.92%-185K
Cash from discontinued investing activities 090.91%-255K000-255K-2.81M
Investing cash flow 137.72%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-34.44%-36.17M
Financing cash flow
Cash flow from continuing financing activities 89.85%-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-71.71%147.78M
Net issuance payments of debt 90.12%-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-38.98%-170.83M
Net common stock issuance --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-47.42%350.19M
Net other financing activities ------------372.79%3.27M129.12%1.76M---------3,852.17%-6.04M75.16%-7.98M-51.66%-31.58M
Cash from discontinued financing activities 027.64%-89K000-89K-123K
Financing cash flow 89.86%-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-71.69%147.78M
Net cash flow
Beginning cash position -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%437.81M159.87%421.46M
Current changes in cash 103.81%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-99.53%1.34M
Effect of exchange rate changes 103.60%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%14.17M159.57%15.01M
Cash adjustments other than cash changes -466.53%-898K100.79%118K--------------245K---14.93M------------
End cash Position -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%369.28M3.88%437.81M
Free cash from 120.74%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%-36.69M45.96%-142.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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