Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.64M | -11.92M | -25.78M | -9.22M | -5.91M |
| Total Depreciation and Amortization | 14.17M | 17.01M | 13.64M | 17.92M | 11.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.74M | 84.92M | 54.07M | 34.95M | 33.83M |
| Change in Net Operating Assets | -14.55M | -13.24M | 11.68M | -17.80M | 2.98M |
| Cash from Operations | 66.00M | 76.77M | 53.61M | 25.85M | 42.07M |
| Capital Expenditure | -66.82M | -60.48M | -23.58M | -29.70M | -7.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17M | -- | 1.31M | -1.31M | -2.17M |
| Cash from Investing | -62.64M | -60.48M | -22.26M | -31.02M | -6.00M |
| Total Debt Issued | 240.71M | 39.64M | 19.00M | 15.00M | 40.00M |
| Total Debt Repaid | -132.77M | -36.83M | -13.79M | -18.20M | -17.39M |
| Issuance of Common Stock | 29.00K | 65.00K | 100.00K | -- | 229.00K |
| Repurchase of Common Stock | -3.84M | -6.07M | -3.46M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35M | 0.00 | -25.34M | -- | -18.06M |
| Other Financing Activities | -8.50M | -12.81M | -18.75M | -11.63M | 20.23M |
| Cash from Financing | 78.27M | -16.00M | -42.24M | -14.83M | 25.00M |
| Foreign Exchange rate Adjustments | -7.42M | 3.73M | -11.21M | -3.23M | 965.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.73M |
| Net Change in Cash | 74.21M | 4.02M | -22.10M | -23.23M | 58.31M |
