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Aura Minerals Inc. (ORA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.53-0.47 (-3.62%)
As of 02:35PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,004
31,880
66,496
43,503
68,477
-
Depreciation & amortisation
-
23,633
19,817
-
-
-
Deferred income taxes
16,654
6,426
25,744
57,264
8,950
-
Stock-based compensation
257
287
471
660
594
-
Change in working capital
-12,394
2,841
725
-34,145
-3,082
-
Inventory
-11,603
-12,714
13,481
-8,947
-10,245
-
Other working capital
30,680
28,852
-7,002
51,724
38,386
-
Other non-cash items
25,720
21,073
2,606
46,458
4,757
-
Net cash provided by operating activities
125,766
124,946
96,363
131,191
90,359
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,086
-96,094
-103,365
-79,467
-51,973
-
Acquisitions, net
-
-2,167
-54,353
0
-
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
10,148
Net cash used for investing activities
-98,567
-97,661
-157,497
-78,164
-51,061
-
Cash flows from financing activities
Debt repayment
-84,301
-79,668
-60,572
-36,857
-17,548
-
Common stock issued
-
-
-
-
52,199
0
Common stock repurchased
-
0
-9,335
0
-
-
Dividends paid
-28,161
-28,161
-20,249
-85,632
-3,044
-
Other financing activities
31,680
32,978
2,444
-625
51,000
-
Net cash used provided by (used for) financing activities
84,427
79,434
21,875
-8,629
41,305
-
Net change in cash
115,353
110,446
-39,259
44,398
80,603
-
Cash at beginning of period
103,400
127,901
161,490
117,778
38,870
-
Cash at end of period
215,026
237,295
127,901
161,490
117,778
-
Free cash flow
Operating cash flow
125,766
124,946
96,363
131,191
90,359
-
Capital expenditure
-95,086
-96,094
-103,365
-79,467
-51,973
-
Free cash flow
30,680
28,852
-7,002
51,724
38,386
-