Aura Minerals Inc (AUGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -30,271 | 31,880 | 56,247 |
| Depreciation Amortization | 62,732 | 48,528 | 45,367 |
| Income taxes - deferred | 82,691 | 6,426 | 25,744 |
| Accounts receivable | -7,254 | -9,190 | -13,011 |
| Other Working Capital | -33,909 | 2,841 | 725 |
| Other Operating Activity | 148,247 | 44,461 | -18,709 |
| Operating Cash Flow | $222,236 | $124,946 | $96,363 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 5,417 | 600 | 221 |
| PPE Investments | -180,577 | -96,094 | -103,365 |
| Net Acquisitions | -1,244 | -2,167 | -54,353 |
| Other Investing Activity | 0 | 3,727 | 0 |
| Investing Cash Flow | $-176,404 | $-93,934 | $-157,497 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 314,345 | 179,550 | 125,389 |
| Debt Repayment | -184,385 | -66,273 | N/A |
| Common Stock Issued | 194 | 229 | -34 |
| Common Stock Repurchased | -13,361 | N/A | -9,335 |
| Dividend Paid | -42,693 | -28,161 | -20,249 |
| Other Financing Activity | -68,902 | -5,911 | -73,896 |
| Financing Cash Flow | $5,198 | $79,434 | $21,875 |
| Exchange Rate Effect | -18,136 | -1,052 | 5,670 |
| Beginning Cash Position | 237,295 | 127,901 | 161,490 |
| End Cash Position | 270,189 | 237,295 | 127,901 |
| Net Cash Flow | $32,894 | $109,394 | $-33,589 |
| Free Cash Flow | |||
| Operating Cash Flow | 222,236 | 124,946 | 96,363 |
| Capital Expenditure | -180,577 | -96,094 | -103,365 |
| Free Cash Flow | 41,659 | 28,852 | -7,002 |