Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.34M | -42.83M | -60.38M | -94.30M | -30.27M |
| Total Depreciation and Amortization | 70.95M | 58.72M | 60.53M | 60.54M | 62.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.98M | 319.37M | 303.70M | 311.70M | 223.68M |
| Change in Net Operating Assets | -101.40M | -55.06M | -39.98M | -40.32M | -33.91M |
| Cash from Operations | 305.18M | 280.19M | 263.87M | 237.61M | 222.24M |
| Capital Expenditure | -179.43M | -200.47M | -229.35M | -202.60M | -180.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.67M | -20.22M | -20.22M | -19.78M | -1.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | 5.42M | 5.42M | 6.73M | 5.42M |
| Cash from Investing | -253.98M | -215.28M | -244.15M | -215.65M | -176.40M |
| Total Debt Issued | -- | 240.71M | 280.35M | 299.35M | 314.35M |
| Total Debt Repaid | -75.52M | -197.09M | -195.64M | -195.17M | -197.67M |
| Issuance of Common Stock | 201.16M | 200.15M | 94.00K | 194.00K | 194.00K |
| Repurchase of Common Stock | -1.20M | -5.04M | -11.10M | -14.56M | -13.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.81M | -93.06M | -65.50M | -61.03M | -42.69M |
| Other Financing Activities | -45.42M | -45.30M | -46.40M | -53.48M | -55.62M |
| Cash from Financing | -36.79M | 100.36M | -38.20M | -24.70M | 5.20M |
| Foreign Exchange rate Adjustments | 1.45M | -9.84M | -5.54M | -13.27M | -18.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.87M | 155.44M | -24.03M | -16.00M | 32.89M |