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Aurora Cannabis
ACB

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-59.045MCA$15.763MCA$-3.806M
CA$33.071MCA$22.547MCA$22.989M
CA$-1.667MCA$-3.19MCA$-5.124M
CA$12.717MCA$11.524MCA$8.505M
CA$-15.627MCA$10.21MCA$12.073M
CA$-37.957MCA$-40.849MCA$-16.886M
CA$-68.508MCA$16.005MCA$17.751M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-16.956MCA$-18.859MCA$-18.75M
CA$-5.545M-CA$0.01M
---
CA$4.993MCA$5.488MCA$0.788M
CA$12.021MCA$-0.956MCA$-2.223M
CA$-5.487MCA$-14.327MCA$-20.175M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-85.76MCA$-0.805MCA$3.6M
CA$37.926M-CA$0.03M
---
CA$-89KCA$689KCA$136K
CA$-47.923MCA$-0.116MCA$3.766M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$234.942MCA$136.095MCA$115.487M
CA$-121.503MCA$1.826MCA$23.139M
CA$113.439MCA$137.921MCA$186.033M
CA$-68.508MCA$16.005MCA$17.751M
CA$-16.956MCA$-18.859MCA$-18.75M
CA$-85.464MCA$-2.854MCA$-0.999M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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