Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,147 | -$73,249 | $16,644 | -$12,019 |
| Dep. & Amort. | $15,283 | $0 | $14,170 | $18,704 |
| Deferred Tax | $23,225 | $18,300 | $40,364 | -$2,003 |
| Stock-Based Comp. | $0 | $73 | $134 | $0 |
| Change in WC | $12,025 | -$24,218 | -$14,001 | -$13,292 |
| Other Non-Cash | $21,185 | $120,322 | $8,692 | $73,891 |
| Operating Cash Flow | $79,865 | $41,228 | $66,003 | $76,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,325 | -$51,725 | -$66,816 | -$60,735 |
| Net Acquisitions | -$439 | -$18,538 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,173 | $0 |
| Investing Cash Flow | -$50,764 | -$70,263 | -$62,643 | -$60,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,269 | -$15,694 | $107,937 | $2,813 |
| Stock Issued | $0 | $0 | $0 | $65 |
| Stock Repurch. | $0 | -$1,200 | -$3,835 | -$6,093 |
| Dividends Paid | -$29,811 | -$18,333 | -$17,354 | -$1 |
| Other Fin. Act. | -$11,668 | -$9,497 | -$8,475 | -$1,004 |
| Financing Cash Flow | -$55,748 | -$44,724 | $78,273 | -$4,261 |
| Forex Effect | -$3,480 | $1,635 | -$7,423 | $3,729 |
| Net Chg. in Cash | -$30,128 | -$72,123 | $74,210 | $4,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,066 | $270,189 | $195,979 | $191,963 |
| End Cash | $167,938 | $198,066 | $270,189 | $195,979 |
| Free Cash Flow | $29,540 | -$10,497 | -$813 | $16,286 |