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 | -94.33M | -30.27M | -52.82M | -33.14M | 4.00M |
| Total Depreciation and Amortization | 58.88M | 61.20M | 58.20M | 54.14M | 50.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.41M | 225.22M | 209.32M | 132.21M | 83.37M |
| Change in Net Operating Assets | -40.33M | -33.91M | -16.38M | -4.68M | -12.40M |
| Cash from Operations | 237.63M | 222.24M | 198.30M | 148.52M | 125.77M |
| Capital Expenditure | -202.62M | -180.58M | -121.33M | -80.36M | -95.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.54M | -- | 3.73M | 3.73M | 3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.49M | 4.17M | -2.17M | -2.17M | -3.48M |
| Cash from Investing | -215.67M | -176.41M | -119.77M | -78.80M | -94.84M |
| Total Debt Issued | 299.35M | 373.62M | 172.91M | 234.02M | 253.82M |
| Total Debt Repaid | -275.29M | -273.50M | -158.12M | -156.69M | -156.21M |
| Issuance of Common Stock | 194.00K | 194.00K | 394.00K | 329.00K | 229.00K |
| Repurchase of Common Stock | -20.39M | -13.36M | -9.53M | -3.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.03M | -42.69M | -43.40M | -43.40M | -28.16M |
| Other Financing Activities | -95.68M | -97.67M | -68.94M | -60.83M | -43.86M |
| Cash from Financing | -24.71M | 5.20M | -48.08M | 28.57M | 84.42M |
| Foreign Exchange rate Adjustments | -32.65M | -10.92M | -2.53M | -9.19M | 2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.73M | 0.00 | 0.00 |
| Net Change in Cash | -35.40M | 40.11M | 24.20M | 89.10M | 117.88M |