Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.95% | -205.43% | -178.14% | -91.29% | -52.06% |
| Total Depreciation and Amortization | 29.27% | 6.96% | 10.70% | 5.28% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.45% | 2,707.43% | 3,829.83% | 687.64% | 356.99% |
| Change in Net Operating Assets | -1,293.56% | -166.77% | -128.28% | -371.70% | 291.86% |
| Cash from Operations | 77.87% | 43.83% | 31.92% | 45.68% | 29.66% |
| Capital Expenditure | -87.92% | -2.58% | 37.65% | 17.35% | 7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.31% | -1,131.90% | 95.97% | 93.31% | 97.11% |
| Cash from Investing | -87.80% | -1.44% | 56.86% | 43.38% | 40.36% |
| Total Debt Issued | 75.07% | -28.32% | 157.79% | 87.09% | 43.19% |
| Total Debt Repaid | -153.03% | 2.56% | -27.57% | -35.39% | -31.53% |
| Issuance of Common Stock | -15.28% | 173.61% | 128.47% | 59.03% | 59.03% |
| Repurchase of Common Stock | -- | -- | 15.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.60% | -115.24% | -115.24% | -39.07% | -39.07% |
| Other Financing Activities | -790.81% | -52.08% | 6.92% | 114.23% | 156.03% |
| Cash from Financing | -93.46% | -237.60% | 173.74% | 3,244.39% | 263.13% |
| Foreign Exchange rate Adjustments | -1,623.95% | -2,289.22% | -1,827.05% | 28.53% | -118.55% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -69.93% | -70.74% | 175.92% | 222.38% | 425.68% |
