Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.86M | 5.63M | 8.15M | -73.25M | 16.64M |
| Total Depreciation and Amortization | 26.41M | 15.20M | 13.62M | 15.73M | 14.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.35M | 100.59M | 46.08M | 122.97M | 49.74M |
| Change in Net Operating Assets | -60.89M | -28.32M | 12.03M | -24.22M | -14.55M |
| Cash from Operations | 91.00M | 93.10M | 79.86M | 41.23M | 66.00M |
| Capital Expenditure | -45.78M | -31.61M | -50.33M | -51.73M | -66.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.70M | -- | -439.00K | -18.54M | -1.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | -- | -- | -- | 5.42M |
| Cash from Investing | -101.35M | -31.61M | -50.76M | -70.26M | -62.64M |
| Total Debt Issued | -- | -- | -- | -- | 240.71M |
| Total Debt Repaid | -7.28M | -38.28M | -14.27M | -15.69M | -128.85M |
| Issuance of Common Stock | 1.05M | 200.12M | -- | -- | 29.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.20M | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.11M | -27.56M | -29.81M | -18.33M | -17.35M |
| Other Financing Activities | -12.54M | -11.71M | -11.67M | -9.50M | -12.42M |
| Cash from Financing | -58.88M | 122.56M | -55.75M | -44.72M | 78.27M |
| Foreign Exchange rate Adjustments | 3.87M | -576.00K | -3.48M | 1.64M | -7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.36M | 183.48M | -30.13M | -72.12M | 74.21M |