Aura Minerals Inc (AUGO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,788 | 30,029 | 18,659 | 56,247 | 43,934 |
| Depreciation Amortization | 37,364 | 24,406 | 12,857 | 45,367 | 26,890 |
| Income taxes - deferred | 10,877 | 3,024 | 770 | 25,744 | 22,822 |
| Accounts receivable | 289 | -1,087 | -4,931 | -13,011 | -12,617 |
| Other Working Capital | -141 | 1,397 | -2,567 | 725 | -23,949 |
| Other Operating Activity | -3,299 | -1,879 | 244 | -18,709 | -15,715 |
| Operating Cash Flow | $82,878 | $55,890 | $25,032 | $96,363 | $41,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | 600 | 600 | 221 | 221 |
| PPE Investments | -88,532 | -69,012 | -30,711 | -103,365 | -73,629 |
| Net Acquisitions | N/A | N/A | N/A | -54,353 | -53,963 |
| Investing Cash Flow | $-87,932 | $-68,412 | $-30,111 | $-157,497 | $-127,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,550 | 38,800 | N/A | 125,389 | 106,400 |
| Common Stock Issued | N/A | N/A | N/A | -34 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9,335 | -9,479 |
| Dividend Paid | -10,102 | -10,102 | N/A | -20,249 | -10,188 |
| Other Financing Activity | -75,016 | -34,916 | -19,825 | -73,896 | -45,362 |
| Financing Cash Flow | $54,432 | $-6,218 | $-19,825 | $21,875 | $41,371 |
| Exchange Rate Effect | -2,017 | 913 | 403 | 5,670 | 4,061 |
| Beginning Cash Position | 127,901 | 127,901 | 127,901 | 161,490 | 161,490 |
| End Cash Position | 178,989 | 110,074 | 103,400 | 127,901 | 120,916 |
| Net Cash Flow | $51,088 | $-17,827 | $-24,501 | $-33,589 | $-40,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,878 | 55,890 | 25,032 | 96,363 | 41,365 |
| Capital Expenditure | -88,532 | -69,012 | -30,711 | -103,365 | -73,629 |
| Free Cash Flow | -5,654 | -13,122 | -5,679 | -7,002 | -32,264 |