AURORA CANNABIS INC Increase Decrease In Cash And Cash Equivalents
AURORA CANNABIS INC (ACB) reported Increase Decrease In Cash And Cash Equivalents of CAD 1.83 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-18.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-06-18
- AURORA CANNABIS INC increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was 5.29M CAD.
- AURORA CANNABIS INC increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was 25.06M CAD.
- AURORA CANNABIS INC increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was -30.64M CAD.
- AURORA CANNABIS INC increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was 2.12M CAD.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 9 month as first filed | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | 5.29M CAD derived: 40-F 12 month − 40-F 9 month · filed 2025-06-18 | 30.35M CAD derived: sum of 2 quarters · filed 2025-06-18 | -290.00K CAD derived: sum of 3 quarters · filed 2025-06-18 | 1.83M CAD 40-F · filed 2025-06-18 | ||
| 2024-12-31 | 25.06M CAD derived: 40-F 9 month − 40-F 6 month · filed 2025-06-18 | -5.58M CAD derived: sum of 2 quarters · filed 2025-06-18 | -3.47M CAD 40-F · filed 2025-06-18 | |||
| 2024-09-30 | -30.64M CAD derived: 40-F 6 month − 40-F 3 month · filed 2025-06-18 | -28.52M CAD 40-F · filed 2025-06-18 | ||||
| 2024-06-30 | 2.12M CAD 40-F · filed 2025-06-18 | |||||
| 2024-03-31 | -119.50M CAD 40-F · filed 2025-06-18 | -121.62M CAD 40-F · filed 2024-06-20 | ||||
| 2023-03-31 | -187.94M CAD 40-F · filed 2024-06-20 | -202.87M CAD 40-F · filed 2023-06-14 | ||||
| 2022-06-30 | 16.35M CAD 40-F · filed 2023-06-14 | |||||
| 2021-06-30 | 259.28M CAD 40-F · filed 2022-09-21 | |||||
| 2020-06-30 | -10.55M CAD 40-F · filed 2021-09-27 | |||||
| 2019-06-30 | 95.94M CAD 40-F · filed 2020-09-25 | |||||
| 2018-06-30 | -83.01M CAD 40-F · filed 2019-09-11 |