Aura Minerals Inc. (ORAAF)

PNK: ORAAF · Real-Time Price · USD

19.88

0.25 (1.27%)

At close: Apr 30, 2025, 12:19 PM

Aura Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-30.27M	31.88M	66.5M	43.5M	68.48M	24.89M	51.97M	10.18M	19.02M
Depreciation & Amortization	28.43M	47.67M	19.82M	50M	9.8M	22.85M	-30.58M	3.77M	571K
Stock-Based Compensation	186K	287K	471K	660K	594K	449K	473K	-57K	230K
Other Working Capital	-14.57M	-52.06K	-419.6K	-221.72K	-4.43M	175.12K	1.52M	-7.09M	-2.72M
Other Non-Cash Items	175.11M	35.84M	-19.06M	13.91M	9.67M	5.48M	-22M	6.29M	-12.69M
Deferred Income Tax	82.69M	6.43M	25.74M	57.26M	8.95M	-9.54M	5.87M	-3.14M	9.67M
Change in Working Capital	-33.91M	2.84M	2.89M	-34.15M	-7.13M	-7.71M	5.55M	-6.73M	-2.82M
Operating Cash Flow	222.24M	124.95M	96.36M	131.19M	90.36M	36.41M	11.28M	6.54M	13.41M
Capital Expenditures	-180.58M	-96.09M	-103.36M	-79.47M	-51.97M	-25.79M	-31.5M	-8.81M	-3.75M
Cash Acquisitions	-1.24M	-2.17M	-54.35M	1.29M	960.18K	244K	1.02M	952.05K	n/a
Purchase of Investments	n/a	n/a	-52.2M	n/a	n/a	-10.39M	-10.15M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	212.24K	n/a	n/a	10.15M	n/a	n/a	n/a
Other Investing Acitivies	5.42M	600K	52.21M	11.47K	-48.18K	10.39M	30M	919K	n/a
Investing Cash Flow	-176.4M	-97.66M	-157.5M	-78.16M	-51.06M	-15.4M	-10.63M	-7.89M	-3.75M
Debt Repayment	112.76M	99.88M	69.73M	79.65M	-3.37M	11.23M	978K	5.45M	-1.23M
Common Stock Repurchased	-13.36M	-233.2K	-9.34M	-1.55M	n/a	-46.05K	n/a	n/a	n/a
Dividend Paid	-42.69M	-28.16M	-19.45M	-84.88M	-3.2M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-51.51M	7.71M	-18.27M	-2.65M	-4.48M	-3.34M	-2.9M	-3.02M	-669.64K
Financial Cash Flow	5.2M	79.43M	21.88M	-8.63M	41.3M	7.89M	-1.93M	2.43M	-1.21M
Net Cash Flow	32.89M	109.39M	-33.59M	43.71M	78.91M	-259K	-1.28M	1.08M	8.45M
Free Cash Flow	41.66M	28.85M	-7M	51.72M	38.39M	10.62M	-20.23M	-2.27M	9.66M