C
Aura Minerals Inc. AUGO
$29.06 $0.642.25% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.15M -73.25M 16.64M -11.92M -25.78M
Total Depreciation and Amortization 13.62M 15.73M 14.17M 17.01M 13.64M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.08M 122.97M 49.74M 84.92M 54.07M
Change in Net Operating Assets 12.03M -24.22M -14.55M -13.24M 11.68M
Cash from Operations 79.86M 41.23M 66.00M 76.77M 53.61M
Capital Expenditure -50.33M -51.73M -66.82M -60.48M -23.58M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -439.00K -18.54M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 4.17M -- 1.31M
Cash from Investing -50.76M -70.26M -62.64M -60.48M -22.26M
Total Debt Issued -- -- 240.71M 39.64M 19.00M
Total Debt Repaid -14.27M -15.69M -132.77M -36.83M -13.79M
Issuance of Common Stock -- -- 29.00K 65.00K 100.00K
Repurchase of Common Stock 0.00 -1.20M -3.84M -6.07M -3.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.81M -18.33M -17.35M 0.00 -25.34M
Other Financing Activities -11.67M -9.50M -8.50M -12.81M -18.75M
Cash from Financing -55.75M -44.72M 78.27M -16.00M -42.24M
Foreign Exchange rate Adjustments -3.48M 1.64M -7.42M 3.73M -11.21M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.13M -72.12M 74.21M 4.02M -22.10M