Aura Minerals Inc.
AUGO
$24.32
-$0.05-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -540.09% | 239.60% | 53.74% | -179.65% | -56.01% |
| Total Depreciation and Amortization | 11.00% | -16.69% | 24.74% | -23.89% | 60.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.24% | -41.43% | 57.04% | 54.70% | 3.32% |
| Change in Net Operating Assets | -66.48% | -9.90% | -213.36% | 165.59% | -696.98% |
| Cash from Operations | -37.53% | -14.02% | 43.19% | 107.38% | -38.55% |
| Capital Expenditure | 22.59% | -10.47% | -156.56% | 20.63% | -292.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 39.36% |
| Cash from Investing | -12.16% | -3.57% | -171.70% | 28.23% | -416.78% |
| Total Debt Issued | -- | 507.23% | 108.63% | 26.67% | -62.50% |
| Total Debt Repaid | 88.18% | -260.52% | -167.00% | 24.21% | -4.63% |
| Issuance of Common Stock | -- | -55.38% | -35.00% | -- | -- |
| Repurchase of Common Stock | 68.71% | 36.80% | -75.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -- | 100.00% | -- | -- |
| Other Financing Activities | -11.68% | 33.61% | 31.70% | -61.21% | -157.52% |
| Cash from Financing | -157.14% | 589.24% | 62.13% | -184.82% | -159.32% |
| Foreign Exchange rate Adjustments | 122.03% | -299.06% | 133.26% | -246.84% | -434.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.19% | 1,747.86% | 118.17% | 4.85% | -139.84% |