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 | -2,455.22% | -194.95% | -205.43% | -178.14% | -91.29% |
| Total Depreciation and Amortization | 15.70% | 29.27% | 6.96% | 10.70% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.91% | 436.45% | 2,707.43% | 3,829.83% | 687.64% |
| Change in Net Operating Assets | -225.33% | -1,293.56% | -166.77% | -128.28% | -371.70% |
| Cash from Operations | 88.93% | 77.87% | 43.83% | 31.92% | 45.68% |
| Capital Expenditure | -113.07% | -87.92% | -2.58% | 37.65% | 17.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -597.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.63% | 366.31% | -1,131.90% | 95.97% | 93.31% |
| Cash from Investing | -127.38% | -87.80% | -1.44% | 56.86% | 43.38% |
| Total Debt Issued | 53.87% | 75.07% | -28.32% | 157.79% | 87.09% |
| Total Debt Repaid | -136.16% | -153.03% | 2.56% | -27.57% | -35.39% |
| Issuance of Common Stock | -15.28% | -15.28% | 173.61% | 128.47% | 59.03% |
| Repurchase of Common Stock | -- | -- | -- | 15.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.70% | -51.60% | -115.24% | -115.24% | -39.07% |
| Other Financing Activities | -2,449.00% | -790.81% | -52.08% | 6.92% | 114.23% |
| Cash from Financing | -129.25% | -93.46% | -237.60% | 173.74% | 3,244.39% |
| Foreign Exchange rate Adjustments | -183.10% | -1,623.95% | -2,289.22% | -1,827.05% | 28.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -114.46% | -69.93% | -70.74% | 175.92% | 222.38% |