AURORA CANNABIS INC Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
AURORA CANNABIS INC (ACB) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of -CAD 4.28 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-18.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2025-06-18
- AURORA CANNABIS INC cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-03-31 was 144.00K CAD.
- AURORA CANNABIS INC cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2024-12-31 was -3.52M CAD.
- AURORA CANNABIS INC cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2024-09-30 was -73.00K CAD.
- AURORA CANNABIS INC cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2024-06-30 was -830.00K CAD.
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 3 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 9 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-03-31 | 144.00K CAD derived: 40-F 12 month − 40-F 9 month · filed 2025-06-18 | -3.38M CAD derived: sum of 2 quarters · filed 2025-06-18 | -3.45M CAD derived: sum of 3 quarters · filed 2025-06-18 | -4.28M CAD 40-F · filed 2025-06-18 |
| 2024-12-31 | -3.52M CAD derived: 40-F 9 month − 40-F 6 month · filed 2025-06-18 | -3.60M CAD derived: sum of 2 quarters · filed 2025-06-18 | -4.43M CAD 40-F · filed 2025-06-18 | |
| 2024-09-30 | -73.00K CAD derived: 40-F 6 month − 40-F 3 month · filed 2025-06-18 | -903.00K CAD 40-F · filed 2025-06-18 | ||
| 2024-06-30 | -830.00K CAD 40-F · filed 2025-06-18 | |||
| 2024-03-31 | 2.12M CAD 40-F · filed 2025-06-18 | |||
| 2020-06-30 | 46.07M CAD 40-F · filed 2020-09-25 | |||
| 2019-06-30 | -32.67M CAD 40-F · filed 2020-09-25 | |||
| 2018-06-30 | -13.40M CAD 40-F · filed 2019-09-11 |