Aura Minerals Inc
(AUGO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,992 | -9,217 | 31,880 | 37,788 | 30,029 |
| Depreciation Amortization | 31,553 | 16,384 | 48,528 | 37,364 | 24,406 |
| Income taxes - deferred | 32,488 | 10,998 | 6,426 | 10,877 | 3,024 |
| Accounts receivable | -4,516 | -3,126 | -9,190 | 289 | -1,087 |
| Other Working Capital | -6,125 | -17,802 | 2,841 | -141 | 1,397 |
| Other Operating Activity | 61,056 | 28,615 | 44,461 | -3,299 | -1,879 |
| Operating Cash Flow | $79,464 | $25,852 | $124,946 | $82,878 | $55,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,314 | 600 | 600 | 600 |
| PPE Investments | -53,278 | -29,703 | -96,094 | -88,532 | -69,012 |
| Net Acquisitions | N/A | N/A | -2,167 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,727 | 0 | 0 |
| Investing Cash Flow | $-53,278 | $-31,017 | $-93,934 | $-87,932 | $-68,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 15,000 | 179,550 | 139,550 | 38,800 |
| Debt Repayment | -23,312 | -13,792 | -66,273 | N/A | N/A |
| Common Stock Issued | 100 | N/A | 229 | N/A | N/A |
| Common Stock Repurchased | -3,458 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,339 | N/A | -28,161 | -10,102 | -10,102 |
| Other Financing Activity | -39,067 | -16,040 | -5,911 | -75,016 | -34,916 |
| Financing Cash Flow | $-57,076 | $-14,832 | $79,434 | $54,432 | $-6,218 |
| Exchange Rate Effect | -14,442 | -3,232 | -1,052 | -2,017 | 913 |
| Beginning Cash Position | 237,295 | 237,295 | 127,901 | 127,901 | 127,901 |
| End Cash Position | 191,963 | 214,066 | 237,295 | 178,989 | 110,074 |
| Net Cash Flow | $-45,332 | $-23,229 | $109,394 | $51,088 | $-17,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,464 | 25,852 | 124,946 | 82,878 | 55,890 |
| Capital Expenditure | -53,278 | -29,703 | -96,094 | -88,532 | -69,012 |
| Free Cash Flow | 26,186 | -3,851 | 28,852 | -5,654 | -13,122 |