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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 43,864 | 40,189 |
| Depreciation Amortization | 17,714 | 9,071 |
| Income taxes - deferred | 17,901 | 9,670 |
| Accounts receivable | -6,578 | -3,577 |
| Other Working Capital | -14,433 | -6,403 |
| Other Operating Activity | -18,799 | -13,885 |
| Operating Cash Flow | $39,669 | $35,065 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 221 | -1,528 |
| PPE Investments | -43,485 | -18,564 |
| Investing Cash Flow | $-43,264 | $-20,092 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 96,400 | 21,400 |
| Common Stock Repurchased | -5,388 | N/A |
| Dividend Paid | -10,188 | N/A |
| Other Financing Activity | -26,414 | -16,665 |
| Financing Cash Flow | $54,410 | $4,735 |
| Exchange Rate Effect | 5,633 | 12,631 |
| Beginning Cash Position | 161,490 | 161,490 |
| End Cash Position | 217,938 | 193,829 |
| Net Cash Flow | $56,448 | $32,339 |
| Free Cash Flow | ||
| Operating Cash Flow | 39,669 | 35,065 |
| Capital Expenditure | -43,485 | -19,033 |
| Free Cash Flow | -3,816 | 16,032 |