Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.27M | -52.82M | -33.14M | 4.00M | 31.88M |
| Total Depreciation and Amortization | 62.73M | 59.73M | 55.68M | 52.33M | 48.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.68M | 207.78M | 130.67M | 81.83M | 41.70M |
| Change in Net Operating Assets | -33.91M | -16.38M | -4.68M | -12.40M | 2.84M |
| Cash from Operations | 222.24M | 198.30M | 148.52M | 125.77M | 124.95M |
| Capital Expenditure | -180.58M | -121.32M | -80.36M | -95.09M | -96.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.73M | 3.73M | 3.73M | 3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17M | -2.17M | -2.17M | -3.48M | -1.57M |
| Cash from Investing | -176.40M | -119.76M | -78.80M | -94.84M | -93.93M |
| Total Debt Issued | 314.35M | 113.64M | 174.75M | 194.55M | 179.55M |
| Total Debt Repaid | -201.59M | -86.21M | -84.78M | -84.30M | -79.67M |
| Issuance of Common Stock | 194.00K | 394.00K | 329.00K | 229.00K | 229.00K |
| Repurchase of Common Stock | -13.36M | -9.53M | -3.46M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.69M | -43.40M | -43.40M | -28.16M | -28.16M |
| Other Financing Activities | -51.70M | -22.97M | -14.87M | 2.11M | 7.48M |
| Cash from Financing | 5.20M | -48.07M | 28.58M | 84.43M | 79.43M |
| Foreign Exchange rate Adjustments | -18.14M | -9.75M | -16.41M | -4.69M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -3.73M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.89M | 16.99M | 81.89M | 110.67M | 109.39M |
