Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.08% | -30.94% | 111.12% | -540.09% | 239.60% |
| Total Depreciation and Amortization | 73.72% | 11.63% | -13.43% | 11.00% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50% | 118.31% | -62.53% | 147.24% | -41.43% |
| Change in Net Operating Assets | -115.04% | -335.48% | 149.65% | -66.48% | -9.90% |
| Cash from Operations | -2.26% | 16.57% | 93.71% | -37.53% | -14.03% |
| Capital Expenditure | -44.85% | 37.20% | 2.71% | 22.59% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.63% | -1,390.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.66% | 37.74% | 27.75% | -12.16% | -3.57% |
| Total Debt Issued | -- | -- | -- | -- | 507.23% |
| Total Debt Repaid | 80.99% | -168.27% | 9.08% | 87.82% | -249.88% |
| Issuance of Common Stock | -99.48% | -- | -- | -- | -55.38% |
| Repurchase of Common Stock | -- | -- | 100.00% | 68.71% | 36.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.50% | 7.54% | -62.61% | -5.64% | -- |
| Other Financing Activities | -7.09% | -0.38% | -22.86% | 23.54% | 3.04% |
| Cash from Financing | -148.04% | 319.85% | -24.65% | -157.14% | 589.21% |
| Foreign Exchange rate Adjustments | 771.70% | 83.45% | -312.84% | 122.03% | -299.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.62% | 708.99% | 58.23% | -197.19% | 1,747.86% |