Aura Minerals
AUGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $32 | $66 | $44 |
| Dep. & Amort. | $28 | $24 | $20 | $0 |
| Deferred Tax | $83 | $6 | $26 | $57 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$34 | $3 | $1 | -$34 |
| Other Non-Cash | $175 | $60 | -$17 | $64 |
| Operating Cash Flow | $222 | $125 | $96 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$96 | -$103 | -$79 |
| Net Acquisitions | -$1 | $2 | -$54 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$176 | -$94 | -$157 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113 | $100 | $65 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | $0 | -$9 | $0 |
| Dividends Paid | -$43 | -$28 | -$20 | -$86 |
| Other Fin. Act. | -$52 | $8 | -$13 | -$3 |
| Financing Cash Flow | $5 | $79 | $22 | -$9 |
| Forex Effect | -$18 | -$1 | $6 | -$1 |
| Net Chg. in Cash | $33 | $109 | -$34 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $128 | $161 | $118 |
| End Cash | $270 | $237 | $128 | $161 |
| Free Cash Flow | $42 | $29 | -$7 | $52 |