KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Pension (IS)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding

Aurora Cannabis (ACB) Short-Term Debt repayments (2017 - 2023)

Aurora Cannabis has reported Short-Term Debt repayments over the past 7 years, most recently at -$1.0 million for Q4 2023.

Quarterly Short-Term Debt repayments fell 26.23% to -$1.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2023, up 59.33% year-over-year, with the annual reading at -$384137.5 for FY2023, N/A changed from the prior year.
Short-Term Debt repayments was -$1.0 million for Q4 2023 at Aurora Cannabis, down from -$384900.1 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.6 million in Q1 2019 and troughed at -$73.7 million in Q2 2020.
The 5-year median for Short-Term Debt repayments is -$1.6 million (2023), against an average of -$7.7 million.
Year-over-year, Short-Term Debt repayments skyrocketed 1004.16% in 2019 and then crashed 156442.24% in 2020.
A 5-year view of Short-Term Debt repayments shows it stood at -$2.7 million in 2019, then plummeted by 79.59% to -$4.8 million in 2020, then skyrocketed by 88.38% to -$556880.9 in 2021, then plummeted by 48.17% to -$825107.3 in 2022, then fell by 26.23% to -$1.0 million in 2023.
Per Business Quant, the three most recent readings for ACB's Short-Term Debt repayments are -$1.0 million (Q4 2023), -$384900.1 (Q3 2023), and -$825107.3 (Q4 2022).