Aura Minerals Inc (AUGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 40,189 |
| Depreciation Amortization | 9,071 |
| Income taxes - deferred | 9,670 |
| Accounts receivable | -3,577 |
| Other Working Capital | -6,403 |
| Other Operating Activity | -13,885 |
| Operating Cash Flow | $35,065 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -1,528 |
| PPE Investments | -18,564 |
| Investing Cash Flow | $-20,092 |
| Cash Flows From Financing Activities | |
| Debt Issued | 21,400 |
| Other Financing Activity | -16,665 |
| Financing Cash Flow | $4,735 |
| Exchange Rate Effect | 12,631 |
| Beginning Cash Position | 161,490 |
| End Cash Position | 193,829 |
| Net Cash Flow | $32,339 |
| Free Cash Flow | |
| Operating Cash Flow | 35,065 |
| Capital Expenditure | -19,033 |
| Free Cash Flow | 16,032 |