Aura Minerals Inc.
ORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.19% | 131.61% | -694.72% | 381.72% | -253.67% |
| Total Depreciation and Amortization | -10.64% | -0.14% | -12.21% | 26.93% | 31.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.45% | -14.79% | 251.80% | 47.02% | 987.46% |
| Change in Net Operating Assets | -113.94% | 2.98% | -36.04% | -587.83% | -760.60% |
| Cash from Operations | 21.27% | 48.97% | 59.48% | 56.90% | 184.46% |
| Capital Expenditure | 47.75% | -113.47% | -74.14% | -783.58% | -209.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 292.57% | -- |
| Cash from Investing | 47.75% | -128.04% | -126.53% | -943.70% | -209.85% |
| Total Debt Issued | -- | -- | -- | 501.76% | -60.66% |
| Total Debt Repaid | -3.94% | -3.45% | 13.76% | -663.34% | -4.05% |
| Issuance of Common Stock | 307,770.77% | -- | -- | -87.34% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.65% | -- | 3.90% | -- |
| Other Financing Activities | 8.57% | 37.78% | 18.36% | -142.05% | -172.21% |
| Cash from Financing | 866.01% | -31.97% | -201.54% | 213.07% | -126.38% |
| Foreign Exchange rate Adjustments | -115.45% | 68.96% | 150.59% | -869.22% | 227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,468.63% | -36.31% | -210.49% | 27.28% | -94.17% |