Aura Minerals Inc.
ORA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.16M | -19.86M | 5.63M | 8.15M | -73.25M |
| Total Depreciation and Amortization | 35.42M | 26.41M | 15.20M | 13.62M | 15.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.46M | 145.35M | 100.59M | 46.08M | 122.97M |
| Change in Net Operating Assets | -44.17M | -60.89M | -28.32M | 12.03M | -24.22M |
| Cash from Operations | 117.87M | 91.00M | 93.10M | 79.86M | 41.23M |
| Capital Expenditure | -44.11M | -45.78M | -31.61M | -50.33M | -51.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -51.70M | -- | -439.00K | -18.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.00K | -3.87M | -- | -- | -- |
| Cash from Investing | -44.38M | -101.35M | -31.61M | -50.76M | -70.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.36M | -7.28M | -38.28M | -14.27M | -14.79M |
| Issuance of Common Stock | 350.00K | 1.05M | 200.12M | -- | -- |
| Repurchase of Common Stock | -4.63M | -- | -- | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.15M | -40.11M | -27.56M | -29.81M | -18.33M |
| Other Financing Activities | -11.09M | -12.54M | -11.71M | -11.67M | -10.41M |
| Cash from Financing | -92.88M | -58.88M | 122.56M | -55.75M | -44.72M |
| Foreign Exchange rate Adjustments | 1.12M | 3.87M | -576.00K | -3.48M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -18.27M | -65.36M | 183.48M | -30.13M | -72.12M |