C
Aura Minerals Inc. AUGO
$29.29 $0.873.06% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 131.61% -694.72% 381.72% -253.67% -326.69%
Total Depreciation and Amortization -0.14% -12.21% 26.93% 31.26% 32.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.79% 251.80% 47.02% 987.46% 932.73%
Change in Net Operating Assets 2.98% -36.04% -587.83% -760.66% 194.65%
Cash from Operations 48.97% 59.48% 56.90% 184.46% 73.74%
Capital Expenditure -113.47% -74.14% -783.58% -209.85% 38.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 292.57% -- --
Cash from Investing -128.04% -126.53% -943.70% -209.85% 41.88%
Total Debt Issued -- -- 501.76% -60.66% -51.03%
Total Debt Repaid -3.45% 13.76% -663.34% -4.05% -3.59%
Issuance of Common Stock -- -- -87.34% -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.65% -- 3.90% -- -150.83%
Other Financing Activities 37.78% 18.36% -142.05% -172.18% -955.97%
Cash from Financing -31.97% -201.54% 213.07% -126.38% -410.46%
Foreign Exchange rate Adjustments 68.96% 150.59% -869.22% 227.27% -2,298.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.31% -210.49% 27.28% -94.17% -431.18%