Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
ACB Aurora Cannabis Inc
- 6.540
- +0.390+6.34%
15min DelayMarket Closed Apr 24 16:00 ET
358.94MMarket Cap109.00P/E (TTM)
6.620High6.110Low696.81KVolume6.130Open6.150Pre Close4.47MTurnover12.85052wk High1.28%Turnover Ratio54.88MShares4.95052wk Low0.06EPS TTM357.41MFloat Cap1948.800Historical HighLossP/E (Static)54.65MShs Float0.600Historical Low-1.52EPS LYR8.29%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Aurora Cannabis Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 874.58%29.62M | 12.19%-24.29M | 196.40%8.86M | 40.56%-64.19M | -21.53M | 90.19%-3.82M | 54.39%-27.66M | 70.48%-9.19M | 2.07%-107.99M | -181.34%-60.65M |
| Net income from continuing operations | 283.07%31.23M | 281.55%1.68M | 123.98%4.84M | 67.78%-59.05M | ---22.23M | 98.31%-17.06M | 100.65%439K | 61.08%-20.2M | 89.33%-183.23M | 10.59%-67.18M |
| Operating gains losses | -370.29%-3.11M | -66.60%-1.65M | -208.64%-2.31M | 108.22%105K | ---2.35M | -17.37%1.15M | 62.42%-988K | -65.16%2.13M | 33.32%-1.28M | -212.11%-2.63M |
| Depreciation and amortization | -29.73%5.43M | -27.96%5.42M | -42.16%5.74M | 4.54%33.07M | --7.98M | -64.84%7.73M | -38.31%7.53M | -0.35%9.92M | -66.22%31.64M | -53.07%12.21M |
| Asset impairment expenditure | --567K | --0 | --129K | 3.39%37.1M | --35.87M | --0 | --1.23M | --0 | -97.57%35.88M | ---- |
| Remuneration paid in stock | -41.63%1.66M | -2.19%4.47M | 32.35%3.02M | 18.14%12.72M | --3.03M | -19.76%2.84M | 6.70%4.57M | -20.33%2.28M | -21.76%10.76M | 9.77%4.28M |
| Deferred tax | 215.91%51K | -50,850.00%-2.04M | 981.39%2.04M | 90.92%-1.67M | ---1.55M | 89.57%-44K | 92.98%-4K | 98.45%-231K | -736.80%-18.35M | 87.33%-57K |
| Other non cashItems | -266.48%-22.01M | 89.91%-2.59M | -121.05%-15.28M | -271.01%-70.84M | ---31.85M | 50.03%-6.01M | -264.36%-25.66M | -189.02%-6.91M | 283.67%41.42M | 334.35%15.61M |
| Change In working capital | 108.90%15.81M | -100.18%-29.59M | 180.07%10.68M | 37.08%-15.63M | ---10.42M | -69.61%7.57M | 41.19%-14.78M | -57.57%3.81M | -147.17%-24.84M | -204.01%-25.13M |
| -Change in receivables | 156.05%2.04M | -20.25%-8.74M | 116.23%17.82M | -246.09%-4.33M | ---1.53M | -130.80%-3.64M | -36.15%-7.27M | 27.90%8.24M | -83.82%2.97M | -210.66%-5.34M |
| -Change in inventory | -80.31%-9.05M | -374.76%-7.11M | -91.95%926K | 350.87%3.62M | ---4.67M | -132.50%-5.02M | -47.99%2.59M | 4,975.85%11.51M | -106.84%-1.44M | -78.31%4.97M |
| -Change in prepaid assets | 207.95%706K | -187.28%-1.86M | 97.34%-44K | 96.71%-548K | ---331K | -123.21%-654K | 195.64%2.13M | -195.22%-1.65M | -722.02%-16.64M | 56.05%-2.23M |
| -Change in payables and accrued expense | 43.44%20.91M | -1.64%-11.86M | 42.40%-8.38M | -81.27%-14.47M | ---1.97M | 3,243.12%14.58M | 45.43%-11.67M | -720.04%-14.54M | -212.49%-7.98M | -897.57%-21.39M |
| -Change in other current liabilities | ---- | --0 | --0 | -412.50%-25K | ---- | ---- | --0 | 687.50%63K | -99.49%8K | --0 |
| -Change in other working capital | -47.67%1.2M | 95.91%-23K | 81.03%353K | 107.61%133K | ---1.9M | 293.36%2.3M | 51.43%-562K | 114.91%195K | -192.29%-1.75M | -7.23%-1.16M |
| Cash from discontinued investing activities | 45.76%-781K | 81.42%-598K | 76.30%-485K | 44.73%-4.32M | 405K | -1.44M | -3.22M | -2.05M | -7.82M | |
| Operating cash flow | 647.85%28.84M | 19.40%-24.89M | 174.53%8.38M | 40.84%-68.51M | ---21.13M | 86.49%-5.26M | 49.08%-30.88M | 63.91%-11.24M | -5.02%-115.81M | -181.34%-60.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -165.29%-4.5M | 8.57%-3.64M | 142.77%814K | 78.65%-5.23M | -6.24M | -44.77%6.9M | -127.44%-3.98M | 95.46%-1.9M | 32.26%-24.5M | 249.32%14.5M |
| Net PPE purchase and sale | -174.04%-4.5M | -11.23%-4.43M | -104.20%-3.89M | -142.83%-4.68M | ---4.88M | -38.42%6.08M | -134.10%-3.98M | -10,672.22%-1.9M | 186.96%10.93M | 201.50%11.67M |
| Net business purchase and sale | ---- | ---- | ---- | 85.71%-5.55M | ---- | ---- | ---- | ---- | -65.62%-38.79M | --0 |
| Net investment purchase and sale | --0 | --788K | --4.7M | 48.51%4.99M | --1.17M | --3.82M | --0 | --0 | --3.36M | --3.05M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -215.00%-3.01M | ---- | ---- | ---- | -145.36%-220K |
| Cash from discontinued investing activities | 11,845.45%1.29M | 0 | 90.91%-255K | 7K | -11K | -255K | -2.81M | |||
| Investing cash flow | -146.64%-3.21M | 8.57%-3.64M | 137.72%814K | 79.91%-5.49M | ---6.24M | -44.86%6.89M | -127.44%-3.98M | 94.85%-2.16M | 24.51%-27.31M | 249.32%14.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.55%-5.58M | 9.59%4.09M | 89.85%-6.31M | 15.12%-47.83M | -5.08M | -87.98%15.25M | 105.99%3.74M | -544.58%-62.1M | -138.13%-56.36M | -740.37%-62.38M |
| Net issuance payments of debt | 96.62%-841K | 84.51%3.97M | 90.12%-6.31M | 33.80%-85.76M | --655K | -91.99%-24.86M | 101.72%2.15M | -4,052.31%-63.82M | 24.17%-129.54M | -1,329.24%-125.1M |
| Net common stock issuance | --0 | 172.41%126K | --0 | -48.18%37.93M | ---464K | -73.53%36.84M | -100.25%-174K | 1,547.06%1.72M | -79.10%73.19M | 5,782.04%68.76M |
| Proceeds from stock option exercised by employees | --55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -246.59%-4.79M | ---- | ---- | ---- | ---- | 372.79%3.27M | 129.12%1.76M | ---- | ---- | -3,852.17%-6.04M |
| Cash from discontinued financing activities | 0 | -131K | 0 | 27.64%-89K | 208K | -97K | 0 | -89K | -123K | |
| Financing cash flow | -136.78%-5.58M | 6.08%3.96M | 89.86%-6.31M | 15.15%-47.92M | ---4.87M | -88.06%15.16M | 105.99%3.74M | -545.51%-62.19M | -138.22%-56.48M | -740.37%-62.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.13%84.92M | -26.84%115.49M | -51.72%113.44M | -46.34%234.94M | --144.37M | -61.22%128.92M | -57.25%157.86M | -46.34%234.94M | 3.88%437.81M | -0.94%369.28M |
| Current changes in cash | 19.50%20.05M | 21.07%-24.57M | 103.81%2.88M | 38.92%-121.92M | ---32.23M | -83.29%16.78M | 71.32%-31.13M | 8.61%-75.58M | -14,983.67%-199.59M | -180.48%-108.53M |
| Effect of exchange rate changes | 381.26%3.74M | -374.18%-6M | 103.60%63K | -97.45%297K | --1.19M | 54.90%-1.33M | 207.10%2.19M | -112.34%-1.75M | -22.35%11.65M | -20.60%-2.04M |
| Cash adjustments other than cash changes | ---- | ---- | -466.53%-898K | 100.79%118K | ---- | ---- | ---- | --245K | ---14.93M | ---- |
| End cash Position | -24.70%108.71M | -34.13%84.92M | -26.84%115.49M | -51.72%113.44M | --113.44M | -66.42%144.37M | -50.17%128.92M | -57.25%157.86M | -46.34%234.94M | -22.17%258.71M |
| Free cash from | 398.27%23.98M | 16.07%-29.43M | 120.74%3.22M | 31.70%-85.46M | ---26.82M | 82.25%-8.04M | 44.91%-35.07M | 57.66%-15.53M | 12.18%-125.13M | -85.75%-63.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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