Aura Minerals Inc. (ORAAF)
USD 12.08
(0.0%)
USD 12.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.94 Million | 96.36 Million | 131.19 Million | 90.35 Million | 36.41 Million | 11.27 Million |
| Net Income | 31.88 Million | 66.49 Million | 43.5 Million | 68.47 Million | 24.88 Million | 51.96 Million |
| Depreciation & Amortization | 47.67 Million | 19.81 Million | 49.99 Million | 9.8 Million | 22.84 Million | -30.58 Million |
| Deferred income taxes | 6.42 Million | 25.74 Million | 57.26 Million | 8.95 Million | -9.54 Million | 5.86 Million |
| Stock-based compensation | 287 Thousand | 471 Thousand | 660 Thousand | 594 Thousand | 449 Thousand | 473 Thousand |
| Change in working capital | 2.84 Million | 2.89 Million | -34.14 Million | -7.13 Million | -7.7 Million | 5.54 Million |
| Other non-cash items | 35.83 Million | -19.05 Million | 13.91 Million | 9.66 Million | 5.47 Million | -21.99 Million |
| Investing Cash Flow | -97.66 Million | -157.49 Million | -78.16 Million | -51.06 Million | -15.39 Million | -10.63 Million |
| Investments in PPE | -96.09 Million | -103.36 Million | -79.46 Million | -51.97 Million | -25.79 Million | -31.5 Million |
| Acquisitions | -2.16 Million | -54.35 Million | 1.29 Million | 960.17 Thousand | 244 Thousand | 1.01 Million |
| Investment purchases | -2.2 Million | -52.19 Million | - | - | -10.39 Million | -10.14 Million |
| Sales/Maturities of investments | 611 Thousand | 212.24 Thousand | - | - | 10.14 Million | - |
| Other Investing Activities | 2.19 Million | 52.2 Million | 11.46 Thousand | -48.17 Thousand | 10.39 Million | 30 Million |
| Financing Cash Flow | 79.43 Million | 21.87 Million | -8.62 Million | 41.3 Million | 7.89 Million | -1.92 Million |
| Debt repayment | -79.66 Million | -117.6 Million | -36.85 Million | -17.54 Million | -9.21 Million | -19.02 Million |
| Dividends payments | -28.67 Million | -19.44 Million | -84.87 Million | -3.2 Million | - | - |
| Common Stock Repurchased | -233.19 Thousand | -9.33 Million | -1.55 Million | 10.89 Million | -46.04 Thousand | - |
| Common Stock Issuance | 233.19 Thousand | -32.65 Thousand | 1.55 Million | 52.19 Million | - | 15.18 Thousand |
| Other Financing Activities | 187.26 Million | -66.14 Million | 113.86 Million | -1.19 Million | 17.15 Million | 17.09 Million |
| Accounts receivables | -9.35 Million | -10.23 Million | -14.61 Million | -10.65 Million | -10.14 Million | -10.64 Million |
| Accounts payables | 24.96 Million | 68.18 Thousand | -10.36 Million | 18.19 Million | 1.38 Million | 11.55 Million |
| Inventory | -12.71 Million | 13.48 Million | -8.94 Million | -10.24 Million | 883 Thousand | 4.03 Million |
| Other working capital | -52.06 Thousand | -419.6 Thousand | -221.71 Thousand | -4.42 Million | 175.12 Thousand | 1.51 Million |
| Cash at beginning of period | 128.44 Million | 161.49 Million | 117.77 Million | 38.87 Million | 10.5 Million | 11.78 Million |
| Cash at end of period | 236.08 Million | 127.9 Million | 161.49 Million | 117.77 Million | 10.24 Million | 10.5 Million |
| Capital Expenditure | -96.09 Million | -103.36 Million | -79.46 Million | -51.97 Million | -25.79 Million | -31.5 Million |
| Effect of forex changes on cash | -1.05 Million | 5.67 Million | -686 Thousand | -1.69 Million | -259 Thousand | - |
| Net cash flow / Change in cash | 107.63 Million | -33.58 Million | 43.71 Million | 78.9 Million | -259 Thousand | -1.28 Million |
| Free Cash Flow | 28.85 Million | -7 Million | 51.72 Million | 38.38 Million | 10.62 Million | -20.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.01 Million | -25.76 Million | -9.17 Million | 31.88 Million | -5.9 Million | 7.75 Million |
| Depreciation & Amortization | 18.7 Million | 16.91 Million | 18.19 Million | 47.67 Million | 51.88 Million | 5.24 Million |
| Deferred income taxes | -2 Million | 6.84 Million | 841.22 Thousand | 6.42 Million | -4.45 Million | 7.85 Million |
| Stock-based compensation | - | - | 52 Thousand | 287 Thousand | 101 Thousand | 65 Thousand |
| Change in working capital | -13.29 Million | 11.46 Million | -17.72 Million | 2.84 Million | 2.98 Million | -1.53 Million |
| Other non-cash items | 73.89 Million | 73.12 Million | 74.14 Million | 35.83 Million | -2.53 Million | 7.6 Million |
| Investing Cash Flow | -60.73 Million | -22.32 Million | -30.87 Million | -97.66 Million | -9.72 Million | -19.52 Million |
| Investments in PPE | -60.73 Million | -23.62 Million | -29.57 Million | -96.09 Million | -7.56 Million | -19.52 Million |
| Acquisitions | - | - | - | -2.16 Million | -2.16 Million | - |
| Investment purchases | - | 1.29 Million | -1.3 Million | -2.2 Million | -2.2 Million | - |
| Sales/Maturities of investments | - | - | - | 611 Thousand | 1261.45 | -398.84 |
| Other Investing Activities | - | 1.31 Million | -1.31 Million | 2.19 Million | 2.2 Million | 398.84 |
| Financing Cash Flow | -4.26 Million | -37.87 Million | -1.22 Million | 79.43 Million | 25 Million | 60.65 Million |
| Debt repayment | -7.65 Million | -9.41 Million | -1.2 Million | -79.66 Million | -17.39 Million | -35.39 Million |
| Dividends payments | -1360.14 | -25.15 Million | - | -28.67 Million | -18.41 Million | -6715.14 |
| Common Stock Repurchased | -6.09 Million | -3.43 Million | - | -233.19 Thousand | -233.19 Thousand | - |
| Common Stock Issuance | 65.27 Thousand | 99.27 Thousand | - | 233.19 Thousand | 233.19 Thousand | - |
| Other Financing Activities | -5.88 Million | -14.53 Million | 1.96 Million | 187.26 Million | 60.45 Million | 96.05 Million |
| Accounts receivables | -1.14 Million | -1.4 Million | -3.11 Million | -9.35 Million | -9.65 Million | 1.36 Million |
| Accounts payables | 7.41 Million | 8.42 Million | -10.1 Million | 24.96 Million | 10.72 Million | 6.42 Million |
| Inventory | -12.97 Million | -6.51 Million | -4.46 Million | -12.71 Million | 4.24 Million | -5.78 Million |
| Other working capital | -6.58 Million | 10.95 Million | -30.86 Thousand | -52.06 Thousand | -2.33 Million | -3.54 Million |
| Cash at beginning of period | 191.93 Million | 215.15 Million | 236.08 Million | 128.44 Million | 178.98 Million | 110.07 Million |
| Cash at end of period | 12.25 Million | 191.93 Million | 215.15 Million | 236.08 Million | 237.29 Million | 178.98 Million |
| Capital Expenditure | -60.73 Million | -23.62 Million | -29.57 Million | -96.09 Million | -7.56 Million | -19.52 Million |
| Effect of forex changes on cash | - | -11.21 Million | -3.23 Million | -1.05 Million | 965 Thousand | -2.93 Million |
| Net cash flow / Change in cash | -179.68 Million | -23.22 Million | -20.92 Million | 107.63 Million | 58.3 Million | 68.91 Million |
| Free Cash Flow | 4.54 Million | 25.62 Million | -17.37 Million | 28.85 Million | 34.5 Million | 7.46 Million |
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