Aura Minerals Inc.
ORAAF
$24.24
-$1.17-4.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -540.24% | 239.60% | 53.74% | -179.61% | -56.03% |
| Total Depreciation and Amortization | -0.72% | -16.69% | 24.74% | -16.78% | 46.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.67% | -41.43% | 57.04% | 48.18% | 7.87% |
| Change in Net Operating Assets | -66.53% | -9.90% | -213.36% | 165.58% | -697.07% |
| Cash from Operations | -37.51% | -14.02% | 43.19% | 107.35% | -38.54% |
| Capital Expenditure | 22.56% | -10.47% | -156.56% | 20.64% | -292.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 199.98% | 39.35% |
| Cash from Investing | -12.20% | -3.57% | -171.70% | 28.24% | -416.85% |
| Total Debt Issued | -- | 507.23% | 108.63% | -74.42% | 85.68% |
| Total Debt Repaid | 30.78% | -260.52% | -167.00% | 84.69% | -418.08% |
| Issuance of Common Stock | -- | -55.38% | -35.00% | -- | -- |
| Repurchase of Common Stock | -83.18% | 36.80% | -75.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -- | 100.00% | -- | -- |
| Other Financing Activities | -553.97% | 33.61% | 31.70% | 67.44% | -384.79% |
| Cash from Financing | -157.16% | 589.24% | 62.13% | -184.77% | -159.33% |
| Foreign Exchange rate Adjustments | -139.00% | -299.06% | 133.26% | -381.54% | 312.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.33% | 1,747.86% | 118.17% | -37.99% | -127.47% |