Aurora Cannabis Inc (ACB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,965 | -4,617 | 6,392 | 6,235 | 6,182 |
| Income taxes - deferred | -99 | -4,932 | -709 | 5,594 | 102 |
| Accounts receivable | 3,944 | -6,436 | 2,450 | -7,496 | 3,333 |
| Accounts payable and accrued liabilities | 5,065 | -1,064 | 17,274 | -30,963 | 6,709 |
| Other Working Capital | 5,420 | 3,767 | 10,919 | -36,445 | 12,545 |
| Other Operating Activity | -22,741 | 13,052 | -19,329 | 22,676 | -18,750 |
| Operating Cash Flow | $-4,446 | $-230 | $16,997 | $-40,399 | $10,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,410 | -5,420 | -5,398 | -5,597 | -5,034 |
| Net Acquisitions | -14,842 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -126 | N/A | N/A | N/A |
| Sale Of Investment | 21,491 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 237 | -52,087 | 816 | 0 |
| Investing Cash Flow | $1,239 | $-5,309 | $-57,485 | $-4,781 | $-5,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,558 | 456 | 0 |
| Debt Repayment | -1,236 | 2,269 | -1,864 | -2,072 | -3,352 |
| Common Stock Issued | 6,844 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -233 | 11,179 | 557 | 0 | 30 |
| Financing Cash Flow | $5,375 | $13,448 | $1,251 | $-1,616 | $-3,322 |
| Exchange Rate Effect | 2,449 | 418 | -89 | 2,325 | 474 |
| Beginning Cash Position | 64,690 | 56,363 | 95,689 | 140,160 | 137,921 |
| End Cash Position | 69,307 | 64,690 | 56,363 | 95,689 | 140,160 |
| Net Cash Flow | $2,168 | $7,909 | $-39,237 | $-46,796 | $1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,446 | -230 | 16,997 | -40,399 | 10,121 |
| Capital Expenditure | -5,410 | -5,174 | -5,979 | -6,348 | -5,044 |
| Free Cash Flow | -9,856 | -5,404 | 11,018 | -46,747 | 5,077 |