Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 381.72% | -253.67% | -326.69% | -149.40% | -147.98% |
| Total Depreciation and Amortization | 26.93% | 31.26% | 32.53% | 26.92% | -39.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.02% | 987.46% | 932.73% | 775.05% | 7,359.66% |
| Change in Net Operating Assets | -587.83% | -760.66% | 194.65% | -593.76% | -87.91% |
| Cash from Operations | 56.90% | 184.46% | 73.74% | 3.28% | -23.51% |
| Capital Expenditure | -783.58% | -209.85% | 38.45% | 3.28% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.57% | -- | -- | -319.00% | -455.64% |
| Cash from Investing | -943.70% | -209.85% | 41.88% | -3.01% | 80.08% |
| Total Debt Issued | 501.76% | -60.66% | -51.03% | -- | 110.65% |
| Total Debt Repaid | -663.34% | -4.05% | -3.59% | -34.15% | 33.62% |
| Issuance of Common Stock | -87.34% | -- | -- | -- | 59.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.90% | -- | -150.83% | -- | -79.50% |
| Other Financing Activities | -142.05% | -172.18% | -955.97% | -85.86% | 955.54% |
| Cash from Financing | 213.07% | -126.38% | -410.46% | 25.19% | 228.24% |
| Foreign Exchange rate Adjustments | -869.22% | 227.27% | -2,298.04% | -901.99% | -40.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.28% | -94.17% | -431.18% | 5.19% | 734.73% |
