Aura Minerals
AUGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,271 | $31,880 | $66,496 | $43,503 |
| Dep. & Amort. | $28,428 | $23,633 | $19,817 | $0 |
| Deferred Tax | $82,691 | $6,426 | $25,744 | $57,264 |
| Stock-Based Comp. | $186 | $287 | $471 | $660 |
| Change in WC | -$33,909 | $2,841 | $725 | -$34,145 |
| Other Non-Cash | $175,111 | $59,879 | -$16,890 | $63,909 |
| Operating Cash Flow | $222,236 | $124,946 | $96,363 | $131,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,577 | -$96,094 | -$103,365 | -$79,467 |
| Net Acquisitions | -$1,244 | $1,560 | -$54,353 | $1,303 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,417 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $600 | $221 | $0 |
| Investing Cash Flow | -$176,404 | -$93,934 | -$157,497 | -$78,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,758 | $99,882 | $64,817 | $79,652 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,361 | $0 | -$9,335 | $0 |
| Dividends Paid | -$42,693 | -$28,161 | -$20,249 | -$85,632 |
| Other Fin. Act. | -$51,506 | $7,713 | -$13,358 | -$2,649 |
| Financing Cash Flow | $5,198 | $79,434 | $21,875 | -$8,629 |
| Forex Effect | -$18,136 | -$1,052 | $5,670 | -$686 |
| Net Chg. in Cash | $32,894 | $109,394 | -$33,589 | $43,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,295 | $127,901 | $161,490 | $117,778 |
| End Cash | $270,189 | $237,295 | $127,901 | $161,490 |
| Free Cash Flow | $41,659 | $28,852 | -$7,002 | $51,724 |