Aura Minerals Inc
(AUGO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,659 | 56,247 | 43,934 | 43,864 | 40,189 |
| Depreciation Amortization | 12,857 | 45,367 | 26,890 | 17,714 | 9,071 |
| Income taxes - deferred | 770 | 25,744 | 22,822 | 17,901 | 9,670 |
| Accounts receivable | -4,931 | -13,011 | -12,617 | -6,578 | -3,577 |
| Other Working Capital | -2,567 | 725 | -23,949 | -14,433 | -6,403 |
| Other Operating Activity | 244 | -18,709 | -15,715 | -18,799 | -13,885 |
| Operating Cash Flow | $25,032 | $96,363 | $41,365 | $39,669 | $35,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | 221 | 221 | 221 | -1,528 |
| PPE Investments | -30,711 | -103,365 | -73,629 | -43,485 | -18,564 |
| Net Acquisitions | N/A | -54,353 | -53,963 | N/A | N/A |
| Investing Cash Flow | $-30,111 | $-157,497 | $-127,371 | $-43,264 | $-20,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,389 | 106,400 | 96,400 | 21,400 |
| Common Stock Issued | N/A | -34 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9,335 | -9,479 | -5,388 | N/A |
| Dividend Paid | N/A | -20,249 | -10,188 | -10,188 | N/A |
| Other Financing Activity | -19,825 | -73,896 | -45,362 | -26,414 | -16,665 |
| Financing Cash Flow | $-19,825 | $21,875 | $41,371 | $54,410 | $4,735 |
| Exchange Rate Effect | 403 | 5,670 | 4,061 | 5,633 | 12,631 |
| Beginning Cash Position | 127,901 | 161,490 | 161,490 | 161,490 | 161,490 |
| End Cash Position | 103,400 | 127,901 | 120,916 | 217,938 | 193,829 |
| Net Cash Flow | $-24,501 | $-33,589 | $-40,574 | $56,448 | $32,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,032 | 96,363 | 41,365 | 39,669 | 35,065 |
| Capital Expenditure | -30,711 | -103,365 | -73,629 | -43,485 | -19,033 |
| Free Cash Flow | -5,679 | -7,002 | -32,264 | -3,816 | 16,032 |