Aurora Cannabis Inc. (ACB)
4.79
0.08 (1.70%)
At close: Apr 25, 2025, 3:59 PM
4.79
-0.12%
Pre-market: Apr 28, 2025, 09:18 AM EDT
Aurora Cannabis Cash Flow Statement
Financials in CAD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -13.33M | -25.22M | 256K | -618.78M | -82M | -67.18M | -51.89M | -618.78M | -1.01B | -75.14M | -11.88M | -128.88M | -164.65M | -292.79M | -107.16M | -1.87B | -137.36M | -1.31B | 10.37M | -2.27M | -160.19M | -239.64M | 104.18M | 77.16M | -19.21M | 7.72M | 3.56M | -4.82M | 141K | -2.68M | -5.61M | |
| 6.89M | 8.64M | 7.53M | 21.09M | 10.49M | 12.21M | 9.96M | 21.09M | 21.98M | 26.01M | 24.59M | 35.18M | 15.57M | 21.02M | 26.31M | 26.02M | 27.55M | 31.59M | 29.72M | 16.89M | 29.38M | 25.96M | 16.02M | 9.59M | 1.21M | 679K | 776K | 335.23K | 281K | 312.14K | 158.66K | |
| 3.03M | 2.84M | 4.57M | 2.28M | 5.52M | 4.28M | 2.86M | 3.47M | 3.54M | 3.9M | 2.85M | 2.16M | 5.23M | 5.99M | 6.86M | 5.97M | 9.2M | 19.96M | 24.76M | 27.5M | 35.97M | 22.49M | 21.08M | 11.64M | 15.87M | 7.46M | 2.49M | 2.06M | 2.63M | 2.51M | 379.82K | |
| -1.78M | 1.65M | 1.28M | 1.07M | n/a | -3.44M | 3.32M | 1.07M | -2.56M | -1.35M | 9.32M | 12.88M | 4.73M | -9.93M | 5.19M | 2.01M | 8.25M | 11.35M | -18.58M | 17.26M | -4.48M | -32.63M | -13.8M | -11.19M | 1.08M | -693K | -1.37M | 6.4M | -8.26M | -803.15K | 960.66K | |
| -38.45M | 414K | -28.45M | 554.74M | 47.47M | 15.24M | 13.87M | 554.74M | 923.22M | -35K | -24.95M | 129.28M | 14.69M | 225.86M | 801K | 1.75B | 55.05M | 1.19B | -136.18M | -83.33M | 72.76M | 188.77M | -206.61M | -140.48M | -6.24M | -25.19M | -9.75M | 2.43M | -5.33M | -1.3M | 3.76M | |
| -1.55M | -44K | -4K | -940K | -26.46M | -57K | -14.94M | -940K | -422K | -450K | -381K | -10.09M | -129K | 3.17M | 611K | -63.45M | -9.81M | -24.28M | 19.24M | 13.97M | -7.94M | -33.82M | 4.53M | 4.49M | -1.91M | 2.76M | 1.1M | -2.36M | 139K | -1.39M | -665.98K | |
| -10.96M | 8.11M | -14.78M | 13.77M | -3.74M | -25.13M | 8.99M | 13.77M | 24.9M | 24.16M | -12.89M | -8.22M | 71.96M | -27.39M | -35.95M | 102.33M | -3.32M | -48.55M | -42.82M | 22.63M | -24.67M | -27.64M | -8.27M | -7.52M | -16.64M | 1.92M | -3.15M | 7.04M | -7.04M | -2.58M | 1.1M | |
| -21.13M | -5.26M | -30.88M | -26.64M | -24.04M | -60.65M | -31.14M | -26.64M | -38.97M | -21.56M | -22.67M | 19.42M | -57.33M | -64.14M | -108.53M | -49.65M | -58.69M | -134.71M | -94.91M | -4.61M | -54.69M | -63.88M | -69.07M | -45.12M | -26.91M | -4.66M | -4.97M | 4.69M | -9.18M | -5.13M | -874.98K | |
| -5.69M | -2.79M | -4.19M | -9.06M | -3.57M | -3.01M | -5.55M | -9.06M | -6.33M | -12.71M | -4.1M | -11.26M | -12.16M | -13.89M | -15.77M | -33.95M | -83.94M | -128.41M | -108.72M | -167.45M | -96.74M | -78.02M | -72.09M | -39.27M | -43.74M | -32.88M | -21.06M | -12.75M | -8.12M | -4.21M | -629.36K | |
| -5.54M | 8.86M | 207K | -24.47M | n/a | n/a | -38.79M | -24.47M | -3K | 1.15M | n/a | 13.32M | -78K | 5.05M | 789K | 27.88M | -386K | n/a | -1.61M | -3.7M | -2.47M | 5.15M | 115.36M | 25.81M | -215.23M | -5.89M | -2.63M | -2.29M | -1.22M | n/a | -3.4M | |
| n/a | -8.86M | n/a | n/a | n/a | n/a | 5.57M | n/a | n/a | n/a | n/a | -6.67M | n/a | n/a | n/a | 10.08M | n/a | -2M | n/a | -279K | -766K | -29.52M | -20.02M | -8.45M | -15.24M | n/a | n/a | -6.63M | -3.25M | n/a | n/a | |
| 1.17M | 3.82M | n/a | n/a | n/a | 3.05M | 203K | n/a | n/a | n/a | n/a | 11.93M | n/a | 6.13M | n/a | 6.07M | n/a | n/a | 84.77M | 312K | 11.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.85M | 207K | -6.21M | 3.7M | 14.46M | -3.36M | -6.21M | 18.83M | 3M | 4.46M | 9.76M | -8.84M | -2.42M | 2.97M | -12.96M | -1.6M | -1.2M | -5.52M | -5.12M | -2.12M | 34.1M | -18.81M | -83.63M | -49.61M | -41.2M | -4.74M | -7.75M | -191K | n/a | -18.42K | |
| -6.24M | 6.89M | -3.98M | -39.74M | 137K | 14.5M | -41.93M | -39.74M | 12.49M | -9.71M | 359K | 17.07M | -21M | -10.18M | -12.8M | -2.87M | -85.54M | -131.61M | -29.46M | -176.24M | -91.03M | -68.29M | 23.25M | -105.55M | -323.82M | -79.96M | -28.43M | -29.43M | -12.79M | -4.21M | -4.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -174K | n/a | n/a | n/a | -119K | n/a | n/a | n/a | -84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.87M | 6.09M | -314K | 609K | 67.82M | -7.14M | -314K | 691K | 1.33M | -32.12M | 30.27M | -38K | -50.87M | -515K | 1.61M | 66.15M | 14.21M | 50.3M | -36.62M | 443.87M | 71.96M | 80.37M | 1.52M | 219.86M | 111.87M | 1.28M | 71.57M | -50K | 24.06M | 12.59M | |
| -4.87M | 15.16M | 3.73M | 62.04M | 609K | -62.38M | -9.63M | 62.04M | 126.91M | -7.42M | -33.75M | -59.1M | 164.39M | 320.6M | 96.07M | -5.07M | 212.57M | 271.22M | 103.84M | -30.12M | 448.23M | 74M | 105.43M | 8.42M | 230.87M | 307.98M | 1.28M | 73.23M | 77.24M | 41M | 28.86M | |
| -30.93M | 15.45M | -28.94M | 7.91M | -134.34M | -110.57M | -68.53M | 7.91M | 97.49M | -40.39M | -48.67M | -48.78M | 85.85M | 250.71M | -28.5M | -68.03M | 73.87M | 3.81M | -20.2M | -217.49M | 302.02M | -59.6M | 58.6M | -141.83M | -119.82M | 222.93M | -31.88M | 48.68M | 55.27M | 32.65M | 22.94M | |
| -26.81M | -8.05M | -35.07M | -35.7M | -27.6M | -63.66M | -36.69M | -35.7M | -45.3M | -34.27M | -26.78M | 8.16M | -69.49M | -78.03M | -124.3M | -83.6M | -142.63M | -263.11M | -203.62M | -172.05M | -151.43M | -141.9M | -141.16M | -84.39M | -70.65M | -37.53M | -26.04M | -8.07M | -17.31M | -9.35M | -1.5M |