Aura Minerals Inc. (ORA.TO)
CAD 17.27
(-4.53%)
CAD 17.27
(-4.53%)
| 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 | 23.63 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 | 59.87 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 | 1.3 Million | - | 244 Thousand | 1.01 Million |
| Investment purchases | - | - | - | - | -10.39 Million | -10.14 Million |
| Sales/Maturities of investments | - | - | - | - | 10.14 Million | - |
| Other Investing Activities | 600 Thousand | 221 Thousand | 1.3 Million | 912 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 | -60.57 Million | -36.85 Million | -17.54 Million | -9.21 Million | -19.02 Million |
| Dividends payments | -28.16 Million | -20.24 Million | -85.63 Million | -3.04 Million | - | - |
| Common Stock Repurchased | - | -9.33 Million | - | 10.89 Million | - | - |
| Common Stock Issuance | - | - | - | 52.19 Million | - | - |
| Other Financing Activities | 187.26 Million | 112.03 Million | 113.86 Million | -1.19 Million | 17.1 Million | 17.09 Million |
| Accounts receivables | -9.19 Million | -10.66 Million | -14.74 Million | -10.12 Million | -9.91 Million | -11.21 Million |
| Accounts payables | 9.19 Million | 10.66 Million | 14.74 Million | 10.12 Million | 9.91 Million | - |
| Inventory | -12.71 Million | 13.48 Million | -8.94 Million | -10.24 Million | 883 Thousand | 4.03 Million |
| Other working capital | 15.55 Million | -10.59 Million | -25.19 Million | 3.11 Million | -8.58 Million | 1.51 Million |
| Cash at beginning of period | 127.9 Million | 161.49 Million | 117.77 Million | 38.87 Million | 10.5 Million | 11.78 Million |
| Cash at end of period | 237.29 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 | 109.39 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.77 Million | -9.21 Million | -5.9 Million | 31.88 Million | 7.75 Million | 11.36 Million |
| Depreciation & Amortization | 9.8 Million | 9.72 Million | 51.88 Million | 23.63 Million | 5.24 Million | 13.01 Million |
| Deferred income taxes | 21.49 Million | 10.99 Million | -4.45 Million | 6.42 Million | 7.85 Million | 1.57 Million |
| Stock-based compensation | - | 52 Thousand | 101 Thousand | 287 Thousand | 65 Thousand | 39 Thousand |
| Change in working capital | 11.67 Million | -17.8 Million | 2.98 Million | 2.84 Million | -1.53 Million | -1.73 Million |
| Other non-cash items | 9.73 Million | 10.27 Million | -2.53 Million | 59.87 Million | 7.6 Million | 6.47 Million |
| Investing Cash Flow | -22.26 Million | -31.01 Million | -9.72 Million | -97.66 Million | -19.52 Million | -38.3 Million |
| Investments in PPE | -23.57 Million | -29.7 Million | -7.56 Million | -96.09 Million | -19.52 Million | -38.3 Million |
| Acquisitions | - | - | -2.16 Million | -2.16 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.31 Million | -1.31 Million | -2.16 Million | 600 Thousand | - | - |
| Financing Cash Flow | -42.24 Million | -14.83 Million | 25 Million | 79.43 Million | 60.65 Million | 13.72 Million |
| Debt repayment | -5.2 Million | -3.19 Million | -17.39 Million | -79.66 Million | -35.39 Million | -4.73 Million |
| Dividends payments | -25.33 Million | - | -18.05 Million | -28.16 Million | - | -10.1 Million |
| Common Stock Repurchased | -3.45 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.65 Million | 1.96 Million | 60.45 Million | 187.26 Million | 96.04 Million | 28.56 Million |
| Accounts receivables | 3.12 Million | -3.12 Million | -9.47 Million | -9.19 Million | 1.08 Million | 3.84 Million |
| Accounts payables | - | - | 9.47 Million | 9.19 Million | -1.08 Million | -4.5 Million |
| Inventory | -6.53 Million | -4.49 Million | 4.24 Million | -12.71 Million | -5.78 Million | -5.57 Million |
| Other working capital | 410 Thousand | 148 Thousand | -1.26 Million | 15.55 Million | 4.24 Million | 4.5 Million |
| Cash at beginning of period | 214.06 Million | 237.29 Million | 178.98 Million | 127.9 Million | 110.07 Million | 103.4 Million |
| Cash at end of period | 191.96 Million | 214.06 Million | 237.29 Million | 237.29 Million | 178.98 Million | 6.16 Million |
| Capital Expenditure | -23.57 Million | -29.7 Million | -7.56 Million | -96.09 Million | -19.52 Million | -38.3 Million |
| Effect of forex changes on cash | -11.21 Million | -3.23 Million | 965 Thousand | -1.05 Million | -2.93 Million | 510 Thousand |
| Net cash flow / Change in cash | -22.1 Million | -23.22 Million | 58.3 Million | 109.39 Million | 68.91 Million | -97.23 Million |
| Free Cash Flow | 30.03 Million | -3.85 Million | 34.5 Million | 28.85 Million | 7.46 Million | -7.56 Million |
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