Aura Minerals Inc.
ORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.76% | 579.05% | -453.08% | -30.94% | 111.12% |
| Total Depreciation and Amortization | -25.10% | 34.14% | 73.72% | -0.54% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -507.65% | -78.35% | 44.50% | 126.50% | -63.89% |
| Change in Net Operating Assets | 90.92% | 27.46% | -115.04% | -335.48% | 149.65% |
| Cash from Operations | -5.03% | 29.54% | -2.26% | 16.57% | 93.71% |
| Capital Expenditure | -91.17% | 3.65% | -44.85% | 37.20% | 2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.46% | 92.84% | -- | -- | -- |
| Cash from Investing | -85.79% | 56.21% | -220.66% | 37.74% | 27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.53% | -207.30% | 80.99% | -186.22% | 9.55% |
| Issuance of Common Stock | -12.29% | -66.60% | -99.48% | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.52% | -37.50% | -45.50% | 7.54% | -62.61% |
| Other Financing Activities | -20.89% | 11.60% | -7.09% | 6.77% | -20.74% |
| Cash from Financing | 49.98% | -57.75% | -148.04% | 319.85% | -24.65% |
| Foreign Exchange rate Adjustments | -322.08% | -70.97% | 771.70% | 83.45% | -312.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.57% | 72.05% | -135.62% | 708.99% | 58.23% |