ACB - AURORA CANNABIS INC
IEX Last Trade
4.3
0.045 1.047%
Share volume: 3,861
Last Updated: Fri 27 Dec 2024 08:30:24 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$4.26
0.05
1.06%
View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-10 | 2022-02-11 | 2022-05-13 | 2022-09-21 | 2022-11-14 | 2023-02-10 | |
| Cash flow financing | -26.501 M | 0.000 | 118.081 M | 46.166 M | -7.022 M | -46.050 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.802 M | 0.000 | -48.455 M | -18.762 M | -22.695 M | -44.947 M | |
| Net income | -9.331 M | -59.023 M | -1.012 B | -456.024 M | -37.817 M | -49.510 M | |
| Depreciation | 19.306 M | 0.000 | 32.830 M | 14.698 M | 7.258 M | 9.075 M | |
| Changes in inventories | 107.854 M | 92.341 M | 102.582 M | 90.073 M | 92.203 M | 77.257 M | |
| Changes in receivables | 42.787 M | 39.359 M | 38.437 M | 36.460 M | 33.411 M | 35.221 M | |
| Investing Cashflow | 281.885 K | 0.000 | 10.483 M | -30.900 M | -30.561 M | 10.348 M | |
| Net Borrowings | 5.759 M | 28.747 M | -80.483 M | -155.221 M | -50.520 M | -47.203 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.222 M | 0.000 | -9.941 M | -6.500 M | -4.049 M | -2.263 M | |
| Cash Change | 294.663 M | 262.413 M | 432.207 M | 340.698 M | 269.417 M | 190.793 M |