Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$73 | $17 | -$12 |
| Dep. & Amort. | $15 | $0 | $14 | $19 |
| Deferred Tax | $23 | $18 | $40 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$24 | -$14 | -$13 |
| Other Non-Cash | $21 | $120 | $9 | $74 |
| Operating Cash Flow | $80 | $41 | $66 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$52 | -$67 | -$61 |
| Net Acquisitions | -$0 | -$19 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$51 | -$70 | -$63 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$16 | $108 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$4 | -$6 |
| Dividends Paid | -$30 | -$18 | -$17 | -$0 |
| Other Fin. Act. | -$12 | -$9 | -$8 | -$1 |
| Financing Cash Flow | -$56 | -$45 | $78 | -$4 |
| Forex Effect | -$3 | $2 | -$7 | $4 |
| Net Chg. in Cash | -$30 | -$72 | $74 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $270 | $196 | $192 |
| End Cash | $168 | $198 | $270 | $196 |
| Free Cash Flow | $30 | -$10 | -$1 | $16 |