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 | -2,456.55% | -194.96% | -205.44% | -178.14% | -91.30% |
| Total Depreciation and Amortization | 15.92% | 26.12% | 4.22% | 7.66% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.93% | 440.14% | 2,728.22% | 3,876.10% | 698.69% |
| Change in Net Operating Assets | -225.33% | -1,293.65% | -166.78% | -128.29% | -371.76% |
| Cash from Operations | 88.94% | 77.87% | 43.83% | 31.92% | 45.68% |
| Capital Expenditure | -113.08% | -87.92% | -2.59% | 37.65% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -597.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.62% | 366.29% | -1,132.00% | 95.97% | 93.31% |
| Cash from Investing | -127.40% | -87.80% | -1.45% | 56.85% | 43.38% |
| Total Debt Issued | 17.94% | 108.08% | 9.06% | 245.22% | 144.08% |
| Total Debt Repaid | -76.23% | -243.30% | -78.71% | -135.77% | -150.87% |
| Issuance of Common Stock | -15.28% | -15.28% | 173.61% | 128.47% | 59.03% |
| Repurchase of Common Stock | -- | -- | -- | 15.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.73% | -51.60% | -115.24% | -115.24% | -39.07% |
| Other Financing Activities | -118.17% | -1,405.00% | -356.39% | -280.83% | -195.86% |
| Cash from Financing | -129.27% | -93.46% | -237.61% | 173.73% | 3,244.31% |
| Foreign Exchange rate Adjustments | -1,392.01% | -938.24% | -521.15% | -1,067.72% | 138.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -130.03% | -63.34% | -58.33% | 182.60% | 230.35% |