Aura Minerals Inc.
ORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.61M | 89.07M | -79.34M | -42.83M | -60.38M |
| Total Depreciation and Amortization | 103.56M | 92.31M | 72.62M | 60.38M | 62.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.14M | 321.81M | 413.31M | 317.70M | 302.03M |
| Change in Net Operating Assets | -137.39M | -121.36M | -101.40M | -55.06M | -39.98M |
| Cash from Operations | 413.91M | 381.83M | 305.18M | 280.19M | 263.87M |
| Capital Expenditure | -205.81M | -171.82M | -179.43M | -200.47M | -229.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.70M | -52.14M | -70.67M | -20.22M | -20.22M |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -4.29M | -4.15M | -3.87M | 5.42M | 5.42M |
| Cash from Investing | -259.79M | -228.10M | -253.98M | -215.28M | -244.15M |
| Total Debt Issued | 119.63M | -- | -- | 240.71M | 280.35M |
| Total Debt Repaid | -153.24M | -81.29M | -73.72M | -195.29M | -193.84M |
| Issuance of Common Stock | 201.82M | 201.51M | 201.16M | 200.15M | 94.00K |
| Repurchase of Common Stock | -6.95M | -4.63M | -1.20M | -5.04M | -11.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.18M | -152.63M | -115.81M | -93.06M | -65.50M |
| Other Financing Activities | -48.74M | -47.90M | -47.22M | -47.10M | -48.20M |
| Cash from Financing | -75.65M | -84.94M | -36.79M | 100.36M | -38.20M |
| Foreign Exchange rate Adjustments | 1.92M | 936.00K | 1.45M | -9.84M | -5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 80.38M | 69.72M | 15.87M | 155.44M | -24.03M |