Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.10% | 18.91% | -82.19% | -2,455.22% | -194.95% |
| Total Depreciation and Amortization | 13.10% | -1.69% | 8.71% | 12.98% | 29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.52% | 53.70% | 132.42% | 286.87% | 436.45% |
| Change in Net Operating Assets | -199.06% | -236.14% | -754.01% | -225.32% | -1,293.52% |
| Cash from Operations | 37.32% | 41.30% | 77.66% | 88.93% | 77.87% |
| Capital Expenditure | 0.63% | -65.24% | -185.40% | -113.07% | -87.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,581.11% | -1,396.22% | -1,396.22% | -1,368.08% | -179.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.44% | -- | -- | 612.25% | 802.83% |
| Cash from Investing | -43.97% | -79.75% | -209.84% | -127.38% | -87.80% |
| Total Debt Issued | -- | 111.81% | 60.43% | 53.87% | 75.07% |
| Total Debt Repaid | 61.80% | -128.61% | -130.77% | -131.51% | -148.12% |
| Issuance of Common Stock | 103,592.78% | 50,698.22% | -71.43% | -15.28% | -15.28% |
| Repurchase of Common Stock | 91.02% | 47.14% | -221.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.27% | -114.44% | -50.92% | -116.70% | -51.60% |
| Other Financing Activities | 18.34% | -97.19% | -212.05% | -2,634.69% | -843.16% |
| Cash from Financing | -807.87% | 308.77% | -233.68% | -129.25% | -93.46% |
| Foreign Exchange rate Adjustments | 107.98% | -0.98% | 66.24% | -183.10% | -1,623.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.76% | 814.86% | -129.34% | -114.46% | -69.93% |