Aurora Cannabis Inc. (ACB)
4.67
-0.14 (-2.91%)
At close: Apr 28, 2025, 11:23 AM
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 |
| -657.07M | -725.74M | -767.71M | -819.85M | -819.85M | -1.75B | -1.76B | -1.72B | -1.23B | -380.56M | -598.2M | -693.48M | -2.43B | -2.4B | -3.42B | -3.3B | -1.44B | -1.46B | -391.74M | -297.92M | -218.5M | -77.52M | 169.85M | 69.23M | -12.75M | 6.61M | -3.79M | -12.97M | -15.62M | -13.24M | -9.97M | |
| 44.15M | 47.75M | 51.32M | 53.75M | 53.75M | 65.23M | 79.03M | 93.66M | 107.75M | 101.34M | 96.36M | 98.08M | 88.92M | 100.9M | 111.47M | 114.89M | 105.77M | 107.6M | 101.96M | 88.26M | 80.95M | 52.79M | 27.51M | 12.26M | 3M | 2.07M | 1.7M | 1.09M | 902.22K | 771.11K | 588.57K | |
| 12.72M | 15.21M | 16.65M | 14.95M | 16.14M | 14.15M | 13.77M | 13.76M | 12.45M | 14.14M | 16.23M | 20.24M | 24.06M | 28.03M | 42M | 59.9M | 81.43M | 108.2M | 110.72M | 107.04M | 91.17M | 71.07M | 56.04M | 37.45M | 27.88M | 14.64M | 9.69M | 7.58M | 5.73M | 3.2M | 1.01M | |
| 2.22M | 4M | -1.08M | 960K | 960K | -1.6M | 485K | 6.48M | 18.29M | 25.58M | 17M | 12.87M | 2M | 5.52M | 26.8M | 3.03M | 18.28M | 5.55M | -38.43M | -33.65M | -62.1M | -56.54M | -24.6M | -12.17M | 5.42M | -3.93M | -4.04M | -1.7M | -8.17M | -378.53K | 334.99K | |
| 488.26M | 574.18M | 589M | 631.33M | 631.33M | 1.51B | 1.49B | 1.45B | 1.03B | 118.97M | 344.87M | 370.63M | 1.99B | 2.03B | 3B | 2.86B | 1.03B | 1.05B | 42.02M | -28.41M | -85.56M | -164.56M | -378.51M | -181.65M | -38.74M | -37.84M | -13.96M | -448.66K | 1.8M | 2.3M | 1.46M | |
| -2.54M | -27.45M | -27.46M | -42.39M | -42.39M | -16.35M | -16.75M | -2.19M | -11.35M | -11.05M | -7.43M | -6.44M | -59.8M | -69.49M | -96.93M | -78.3M | -884K | 991K | -8.55M | -23.26M | -32.73M | -26.7M | 9.87M | 6.44M | -410.75K | 1.64M | -2.51M | -4.28M | -1.99M | -2.13M | -736.08K | |
| -3.87M | 3.36M | -29.88M | -6.11M | -6.11M | 22.53M | 71.83M | 49.95M | 27.95M | 75.01M | 23.46M | 397K | 110.95M | 35.67M | 14.51M | 7.64M | -72.06M | -93.41M | -72.5M | -37.95M | -68.1M | -60.07M | -30.51M | -25.39M | -10.84M | -1.24M | -5.74M | -1.49M | -7.69M | -1.76M | 536.37K | |
| -83.91M | -86.82M | -142.21M | -142.46M | -142.46M | -157.4M | -118.3M | -109.84M | -63.77M | -82.13M | -124.72M | -210.58M | -279.65M | -281.01M | -351.57M | -337.95M | -292.91M | -288.91M | -218.09M | -192.25M | -232.76M | -204.99M | -145.76M | -81.67M | -31.86M | -14.13M | -14.61M | -10.51M | -16.87M | -10.85M | -7.11M | |
| -21.72M | -19.6M | -19.82M | -21.19M | -21.19M | -23.96M | -33.66M | -32.21M | -34.41M | -40.24M | -41.42M | -53.08M | -75.77M | -147.55M | -262.06M | -355.01M | -488.51M | -501.31M | -450.92M | -414.3M | -286.12M | -233.12M | -187.97M | -136.94M | -110.42M | -74.81M | -46.15M | -25.72M | -13.24M | -5.82M | -2.22M | |
| -20.95M | -15.4M | -24.26M | -63.26M | -63.26M | -63.26M | -62.11M | -23.32M | 14.47M | 14.39M | 18.3M | 19.09M | 33.65M | 33.34M | 28.28M | 25.89M | -5.7M | -7.78M | -2.63M | 114.35M | 143.86M | -68.91M | -79.95M | -197.95M | -226.05M | -12.04M | -6.15M | -6.92M | -4.62M | -3.4M | -3.4M | |
| -8.86M | -8.86M | n/a | 5.57M | 5.57M | 5.57M | 5.57M | n/a | -6.67M | -6.67M | -6.67M | -6.67M | 10.08M | 10.08M | 8.08M | 8.08M | -2.28M | -3.04M | -30.56M | -50.58M | -58.76M | -73.23M | -43.71M | -23.69M | -21.87M | -9.88M | -9.88M | -9.88M | -3.25M | n/a | n/a | |
| 4.99M | 3.82M | 3.05M | 3.26M | 3.26M | 3.26M | 203K | n/a | 11.93M | 11.93M | 18.06M | 18.06M | 12.21M | 12.21M | 6.07M | 90.84M | 85.08M | 96.15M | 96.15M | 11.38M | 11.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -147K | 3.56M | 12.16M | 8.6M | 8.6M | 23.72M | 12.26M | 20.08M | 36.05M | 8.38M | 2.96M | 1.46M | -21.25M | -14.01M | -12.79M | -21.28M | -13.44M | -13.96M | 21.34M | 8.05M | -70.47M | -117.96M | -193.25M | -179.18M | -103.3M | -53.88M | -12.68M | -7.96M | -209.42K | -18.42K | -18.42K | |
| -43.06M | -36.69M | -29.07M | -67.03M | -67.03M | -54.67M | -78.89M | -36.6M | 20.21M | -13.28M | -13.75M | -26.91M | -46.85M | -111.39M | -232.82M | -249.48M | -422.85M | -428.33M | -365.01M | -312.3M | -241.61M | -474.4M | -486.07M | -537.76M | -461.64M | -150.6M | -74.86M | -50.48M | -21.33M | -9.23M | -5.64M | |
| 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 | -174K | -174K | -119K | -119K | -119K | -119K | -84K | -84K | -84K | -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 | |
| 9.64M | 10.25M | 74.2M | 60.98M | 60.98M | 61.06M | -5.43M | -30.41M | 180K | -549K | -52.75M | -21.15M | -49.82M | 16.37M | 81.46M | 132.28M | 94.05M | 471.77M | 529.51M | 559.58M | 597.72M | 373.72M | 413.63M | 334.54M | 404.59M | 184.67M | 96.87M | 108.17M | 38.5M | 40.16M | 17.04M | |
| 76.06M | 81.54M | 4M | -9.37M | -9.37M | 116.94M | 171.9M | 147.78M | 26.64M | 64.11M | 392.13M | 521.95M | 575.99M | 624.17M | 574.79M | 582.56M | 557.51M | 793.17M | 595.96M | 597.55M | 636.08M | 418.72M | 652.7M | 548.55M | 613.36M | 459.73M | 192.75M | 220.33M | 148.97M | 75.39M | 36.25M | |
| -36.5M | -139.91M | -265.93M | -305.52M | -305.52M | -73.69M | -3.51M | 16.35M | -40.34M | -51.98M | 239.11M | 259.28M | 240.03M | 228.05M | -18.85M | -10.55M | -160.01M | 68.13M | 4.73M | 83.53M | 159.2M | -262.64M | 19.88M | -70.6M | 119.91M | 294.99M | 104.72M | 159.54M | 110.77M | 55.3M | 22.5M | |
| -105.64M | -106.42M | -162.03M | -163.66M | -163.66M | -181.35M | -151.97M | -142.05M | -98.18M | -122.37M | -166.13M | -263.66M | -355.42M | -428.56M | -613.63M | -692.96M | -781.41M | -790.22M | -669.01M | -606.54M | -518.88M | -438.1M | -333.73M | -218.61M | -142.28M | -88.94M | -60.75M | -36.22M | -30.11M | -16.67M | -9.33M |