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 | -694.88% | 381.72% | -253.67% | -326.69% | -149.40% |
| Total Depreciation and Amortization | -14.15% | 26.93% | 31.26% | 32.53% | 16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.65% | 47.02% | 987.46% | 932.73% | 804.75% |
| Change in Net Operating Assets | -36.06% | -587.83% | -760.66% | 194.65% | -593.86% |
| Cash from Operations | 59.51% | 56.90% | 184.46% | 73.74% | 3.29% |
| Capital Expenditure | -74.18% | -783.58% | -209.85% | 38.45% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 292.57% | -- | -- | -319.03% |
| Cash from Investing | -126.58% | -943.70% | -209.85% | 41.88% | -3.02% |
| Total Debt Issued | -- | 501.76% | -60.66% | -51.03% | -- |
| Total Debt Repaid | -1.99% | -663.34% | -4.05% | -3.59% | -564.23% |
| Issuance of Common Stock | -- | -87.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.90% | -- | -150.83% | -- |
| Other Financing Activities | 3.45% | -142.05% | -172.18% | -955.97% | -820.26% |
| Cash from Financing | -201.60% | 213.07% | -126.38% | -410.46% | 25.17% |
| Foreign Exchange rate Adjustments | -545.57% | -869.22% | 227.27% | -2,298.04% | 888.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.38% | 27.28% | -94.17% | -431.18% | 34.62% |