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Aurora Cannabis Inc (ACB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACB Annual Cash Flow →
Examining cash flow movements between Aurora Cannabis Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization10.25
Amortization of Other Assets0.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-1.19
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Investment In Associates-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill-
Adjustments For Accrued Interest And Accretion Expense-
Adjustments For Interest Income-
Adjustments For Other Income Net-
Deferred Compensation Amortization-
Increase Decrease In Working Capital-
Income taxes0.04
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.53
Discontinued operations0.00
Net Cash flow from Operating Activities-9.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-40.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Payments Of Contingent Consideration-
Cash Flows From Used In Decrease Increase In Long Term Deposits-
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net55.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net55.22
Repayments of Convertible Borrowings-
Proceeds From Issuing Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.48
Effect of exchange rate on cash flow2.40
Discontinued operations0.00
Free Cash Flow-9.29
Total Cash Flow105.65
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About Aurora Cannabis Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20260331)
  • Filed with the SEC: June 11, 2026
  • Source: acb-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-042364

Figures are derived from filed reports and may be restated. Historical data is subject to revision.