Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 239.60% | 53.74% | -179.65% | -56.01% | -176.14% |
| Total Depreciation and Amortization | -16.69% | 24.74% | -23.89% | 60.49% | -13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.43% | 57.04% | 54.70% | 3.32% | 333.22% |
| Change in Net Operating Assets | -9.90% | -213.36% | 165.59% | -696.98% | 293.89% |
| Cash from Operations | -14.02% | 43.19% | 107.38% | -38.55% | 55.88% |
| Capital Expenditure | -10.47% | -156.56% | 20.63% | -292.79% | 61.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 39.36% | -- |
| Cash from Investing | -3.57% | -171.70% | 28.23% | -416.78% | 69.25% |
| Total Debt Issued | 507.23% | 108.63% | 26.67% | -62.50% | -60.30% |
| Total Debt Repaid | -260.52% | -167.00% | 24.21% | -4.63% | 50.86% |
| Issuance of Common Stock | -55.38% | -35.00% | -- | -- | -- |
| Repurchase of Common Stock | 36.80% | -75.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 33.61% | 31.70% | -61.21% | -157.52% | 529.77% |
| Cash from Financing | 589.24% | 62.13% | -184.82% | -159.32% | -58.78% |
| Foreign Exchange rate Adjustments | -299.06% | 133.26% | -246.84% | -434.92% | 132.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 1,747.86% | 118.17% | 4.85% | -139.84% | -15.39% |
