Aurora Cannabis
ACB
Last Price
52 Week Range
CA$4.50 - CA$9.33
Next Earnings Date
Jun 18 2026 (Estimate)
Next Earnings Date
Jun 18 2026 (Est.)
Last Price
Aurora Cannabis Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-59.045M | CA$15.763M | CA$-34.729M | ||||||||||||||||||
| CA$33.071M | CA$22.547M | CA$18.527M | ||||||||||||||||||
| CA$-1.667M | CA$-3.19M | CA$-3.846M | ||||||||||||||||||
| CA$12.717M | CA$11.524M | CA$2.38M | ||||||||||||||||||
| CA$-15.627M | CA$10.21M | CA$36.775M | ||||||||||||||||||
| CA$-37.957M | CA$-40.849M | CA$11.693M | ||||||||||||||||||
| CA$-68.508M | CA$16.005M | CA$30.8M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.956M | CA$-18.859M | CA$-15.328M | ||||||||||||||||||
| CA$-5.545M | - | CA$0.591M | ||||||||||||||||||
| - | - | CA$-52.087M | ||||||||||||||||||
| CA$4.993M | CA$5.488M | - | ||||||||||||||||||
| CA$12.021M | CA$-0.956M | CA$-3.986M | ||||||||||||||||||
| CA$-5.487M | CA$-14.327M | CA$-70.81M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-85.76M | CA$-0.805M | CA$2.457M | ||||||||||||||||||
| CA$37.926M | - | CA$0.461M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CA$-0.089M | CA$0.689M | CA$3.712M | ||||||||||||||||||
| CA$-47.923M | CA$-0.116M | CA$6.63M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$234.942M | CA$136.095M | CA$108.711M | ||||||||||||||||||
| CA$-121.503M | CA$1.826M | CA$-9.681M | ||||||||||||||||||
| CA$113.439M | CA$137.921M | CA$102.35M | ||||||||||||||||||
| CA$-68.508M | CA$16.005M | CA$30.8M | ||||||||||||||||||
| CA$-16.956M | CA$-18.859M | CA$-15.328M | ||||||||||||||||||
| CA$-85.464M | CA$-2.854M | CA$15.472M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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