Aura Minerals Inc.
ORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.83M | -60.38M | -94.30M | -30.27M | -52.82M |
| Total Depreciation and Amortization | 58.72M | 60.53M | 60.54M | 62.73M | 59.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.37M | 303.70M | 311.70M | 223.68M | 207.78M |
| Change in Net Operating Assets | -55.06M | -39.98M | -40.32M | -33.91M | -16.38M |
| Cash from Operations | 280.19M | 263.87M | 237.61M | 222.24M | 198.30M |
| Capital Expenditure | -200.47M | -229.35M | -202.60M | -180.58M | -121.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.98M | -18.98M | -18.54M | -- | 3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17M | 4.17M | 5.49M | 4.17M | -2.17M |
| Cash from Investing | -215.28M | -244.15M | -215.65M | -176.40M | -119.76M |
| Total Debt Issued | 240.71M | 280.35M | 299.35M | 314.35M | 113.64M |
| Total Debt Repaid | -201.01M | -199.56M | -199.08M | -201.59M | -86.21M |
| Issuance of Common Stock | 200.15M | 94.00K | 194.00K | 194.00K | 394.00K |
| Repurchase of Common Stock | -5.04M | -11.10M | -14.56M | -13.36M | -9.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.06M | -65.50M | -61.03M | -42.69M | -43.40M |
| Other Financing Activities | -41.38M | -42.48M | -49.57M | -51.70M | -22.97M |
| Cash from Financing | 100.36M | -38.20M | -24.70M | 5.20M | -48.07M |
| Foreign Exchange rate Adjustments | -9.84M | -5.54M | -13.27M | -18.14M | -9.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.73M |
| Net Change in Cash | 155.44M | -24.03M | -16.00M | 32.89M | 16.99M |