Aurora Cannabis (Aurora Cannabis) Net Issuance of Debt : $-67.3 Mil (TTM As of Dec. 2023)

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What is Aurora Cannabis Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aurora Cannabis's net issuance of debt for the three months ended in Dec. 2023 was $-18.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-67.3 Mil.

Aurora Cannabis Net Issuance of Debt Historical Data

The historical data trend for Aurora Cannabis's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurora Cannabis Net Issuance of Debt Chart

Aurora Cannabis Annual Data

Trend

Jun12

Jun13

Jun14

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Jun18

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Jun21

Net Issuance of Debt

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78.67

262.72

439.27

-26.50

-100.59

Aurora Cannabis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-92.09	-2.21	-48.04	1.59	-18.60

Aurora Cannabis Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67.3 Mil.

Aurora Cannabis Net Issuance of Debt Related Terms

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Aurora Cannabis (Aurora Cannabis) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (NAS:ACB) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

21P1:Germany ACB:Canada

Address

3498 63 Avenue, Leduc, AB, CAN, T9E 0G8

Website

https://www.auroramj.com

Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.