Aura Minerals Inc.
ORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 594.54% | 194.45% | -162.10% | 18.91% | -82.19% |
| Total Depreciation and Amortization | 66.51% | 52.47% | 15.76% | 1.10% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.62% | 3.24% | 84.77% | 52.90% | 131.15% |
| Change in Net Operating Assets | -243.69% | -200.95% | -199.06% | -236.14% | -754.01% |
| Cash from Operations | 56.86% | 60.69% | 37.32% | 41.30% | 77.66% |
| Capital Expenditure | 10.26% | 15.19% | 0.63% | -65.24% | -185.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.66% | -163.55% | -5,581.11% | -1,396.22% | -1,396.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.14% | -161.61% | -171.44% | -- | -- |
| Cash from Investing | -6.41% | -5.77% | -43.97% | -79.75% | -209.84% |
| Total Debt Issued | -57.33% | -- | -- | 111.81% | 60.43% |
| Total Debt Repaid | 20.95% | 58.15% | 62.71% | -126.52% | -128.64% |
| Issuance of Common Stock | 214,603.19% | 103,773.20% | 103,592.78% | 50,698.22% | -71.43% |
| Repurchase of Common Stock | 37.42% | 68.19% | 91.02% | 47.14% | -221.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.30% | -150.10% | -171.27% | -114.44% | -50.92% |
| Other Financing Activities | -1.13% | 11.92% | 15.10% | -105.04% | -224.18% |
| Cash from Financing | -98.05% | -243.96% | -807.87% | 308.77% | -233.68% |
| Foreign Exchange rate Adjustments | 134.70% | 107.05% | 107.98% | -0.98% | 66.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.03% | -- |
| Net Change in Cash | 434.58% | 535.77% | -51.76% | 814.86% | -129.34% |