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Aurora Cannabis
ACB

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-59.045MCA$15.763MCA$-34.729M
CA$33.071MCA$22.547MCA$18.527M
CA$-1.667MCA$-3.19MCA$-3.846M
CA$12.717MCA$11.524MCA$2.38M
CA$-15.627MCA$10.21MCA$36.775M
CA$-37.957MCA$-40.849MCA$11.693M
CA$-68.508MCA$16.005MCA$30.8M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-16.956MCA$-18.859MCA$-15.328M
CA$-5.545M-CA$0.591M
--CA$-52.087M
CA$4.993MCA$5.488M-
CA$12.021MCA$-0.956MCA$-3.986M
CA$-5.487MCA$-14.327MCA$-70.81M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-85.76MCA$-0.805MCA$2.457M
CA$37.926M-CA$0.461M
---
CA$-0.089MCA$0.689MCA$3.712M
CA$-47.923MCA$-0.116MCA$6.63M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$234.942MCA$136.095MCA$108.711M
CA$-121.503MCA$1.826MCA$-9.681M
CA$113.439MCA$137.921MCA$102.35M
CA$-68.508MCA$16.005MCA$30.8M
CA$-16.956MCA$-18.859MCA$-15.328M
CA$-85.464MCA$-2.854MCA$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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