Aura Minerals Inc.
AUGO
$29.29
$0.873.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.38M | -94.30M | -30.27M | -52.82M | -33.14M |
| Total Depreciation and Amortization | 60.53M | 60.54M | 62.73M | 59.73M | 55.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.70M | 311.70M | 223.68M | 207.78M | 130.67M |
| Change in Net Operating Assets | -39.98M | -40.33M | -33.91M | -16.38M | -4.68M |
| Cash from Operations | 263.87M | 237.61M | 222.24M | 198.30M | 148.52M |
| Capital Expenditure | -229.35M | -202.60M | -180.58M | -121.32M | -80.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.98M | -18.54M | -- | 3.73M | 3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17M | 5.49M | 4.17M | -2.17M | -2.17M |
| Cash from Investing | -244.15M | -215.65M | -176.40M | -119.76M | -78.80M |
| Total Debt Issued | 280.35M | 299.35M | 314.35M | 113.64M | 174.75M |
| Total Debt Repaid | -199.56M | -199.08M | -201.59M | -86.21M | -84.78M |
| Issuance of Common Stock | 94.00K | 194.00K | 194.00K | 394.00K | 329.00K |
| Repurchase of Common Stock | -11.10M | -14.56M | -13.36M | -9.53M | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.50M | -61.03M | -42.69M | -43.40M | -43.40M |
| Other Financing Activities | -42.48M | -49.56M | -51.70M | -22.97M | -14.87M |
| Cash from Financing | -38.20M | -24.69M | 5.20M | -48.07M | 28.58M |
| Foreign Exchange rate Adjustments | -5.54M | -13.27M | -18.14M | -9.75M | -16.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.73M | 0.00 |
| Net Change in Cash | -24.03M | -16.00M | 32.89M | 16.99M | 81.89M |