Aura Minerals Inc.
ORAAF · OTC
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 | $47,675 | $19,817 | $49,998 |
| Deferred Tax | $82,691 | $6,426 | $25,744 | $57,264 |
| Stock-Based Comp. | $186 | $287 | $471 | $660 |
| Change in WC | -$33,909 | $2,841 | $2,891 | -$34,145 |
| Other Non-Cash | $175,111 | $35,837 | -$19,056 | $13,911 |
| 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 | -$2,167 | -$54,353 | $1,292 |
| Inv. Purchases | $0 | $0 | -$52,199 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $212 | $0 |
| Other Inv. Act. | $5,417 | $600 | $52,208 | $11 |
| Investing Cash Flow | -$176,404 | -$97,661 | -$157,497 | -$78,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,758 | $99,882 | $69,725 | $79,652 |
| Stock Issued | $0 | $233 | $0 | $1,552 |
| Stock Repurch. | -$13,361 | -$233 | -$9,335 | -$1,552 |
| Dividends Paid | -$42,693 | -$28,161 | -$19,447 | -$84,879 |
| Other Fin. Act. | -$51,506 | $7,713 | -$18,266 | -$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 |