Aura Minerals Inc. (ORAAF)
PNK: ORAAF
· Real-Time Price · USD
19.88
0.25 (1.27%)
At close: Apr 30, 2025, 12:19 PM
Aura Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.17M | -12.02M | -25.77M | -9.18M | -5.91M | 7.76M | 11.52M | 18.66M | 12.31M | 70K | 14.95M | 39.17M | 22.58M | -14.58M | 21.54M | 13.96M | 57.57M | 24.59M | 3.98M | -17.66M | 29.73M | 3.8M | -3.91M | -4.72M | 45.18M | 837K | -5.33M | 11.28M | 6.37M | 4.59M | 4.24M | -5.02M | 20.35M | 734K | -2.05M | -18K | |
| n/a | 18.7M | 16.92M | 18.2M | 51.88M | 5.25M | 13.31M | 5.95M | 13.23M | 2.14M | -4.36M | -10.67M | 12.15M | 30.23M | -4.46M | 12.08M | -2.99M | -590K | 5.03M | 8.35M | 4.47M | 6.03M | 6.98M | 5.38M | -52.63M | 2.85M | 4.27M | 4.26M | -9.32M | 2.99M | 1.43M | 3.12M | 3.48M | 50K | -1.34M | 3.51M | |
| 134K | n/a | n/a | 52K | 101K | 65K | 39K | 82K | 143K | 105K | 111K | 112K | 81K | -334K | 500K | 413K | 165K | 182K | 132K | 125K | 137K | 90K | 110K | 118K | 321K | 114K | 38K | 31K | -62K | n/a | 5K | n/a | n/a | 39K | 152K | 39K | |
| -24.81M | -6.59M | 10.96M | -30.86K | -2.33M | -3.55M | 4.58M | 1.63M | 5.93M | -2.91M | -4.86M | -4.18M | -6.54M | -8.53M | -9.12M | -1.01M | 6.93M | -3.46M | -9.34M | 8.98M | -2.39M | -7.71M | -2.75M | 4.27M | 5.85M | -824K | -2.34M | -1.17M | 12.05M | -9.16M | -7.42M | -2.56M | 378K | 2.11M | -2.91M | -2.17M | |
| 23.88M | 73.89M | 73.12M | 74.14M | -2.54M | 7.6M | 4.43M | 2.14M | -446K | 3.97M | -6.29M | 3.19M | 16.43M | 33.93M | -1.76M | 15.3M | -65K | 2.01M | 7.34M | 10.18M | 7.23M | 6.8M | 7.89M | 6.41M | -53.14M | 3M | 4.36M | -6.75M | -9.71M | 8.3M | 1.14M | 6.55M | -18.75M | 771K | 498K | 4.79M | |
| 40.36M | -2M | 6.84M | 841.23K | -4.45M | 7.85M | -2.6M | 770K | 2.92M | 4.92M | 8.23M | 9.67M | 18.01M | 12.38M | 14.92M | 11.96M | -11.3M | 9.43M | 1.65M | 9.17M | -13.76M | 4.77M | -647K | 89K | 3.75M | -1.01M | 2.09M | 1.03M | -8.73M | 1.38M | 2.97M | 1.24M | 5.14M | 2.52M | 1.13M | 888K | |
| -14.55M | -13.29M | 11.46M | -17.72M | 2.98M | -1.54M | 4.04M | -2.57M | 26.84M | -9.52M | -8.03M | -6.4M | -11.87M | -9.54M | -10.17M | -2.56M | -1.98M | -4.57M | -2.63M | 2.05M | -4.06M | -5.29M | -2.24M | 3.89M | 6.58M | -2.06M | 841K | 178K | 12.65M | -11.22M | -4.38M | -3.79M | -1.57M | 1.9M | 217K | -3.23M | |
| 66M | 65.28M | 49.24M | 12.2M | 42.07M | 26.99M | 30.74M | 25.03M | 55M | 1.7M | 4.6M | 35.06M | 45.23M | 21.86M | 24.95M | 39.16M | 44.42M | 31.59M | 10.48M | 3.86M | 19.27M | 10.16M | 1.2M | 5.78M | 2.69M | 889K | 1.96M | 5.74M | 520K | 3.05M | 3.98M | -1.01M | 5.17M | 5.96M | -56K | 2.47M | |
| -66.82M | -60.48M | -23.62M | -29.57M | -7.56M | -19.52M | -38.83M | -30.71M | -29.74M | -30.14M | -24.45M | -19.03M | -19.46M | -17.68M | -20.46M | -21.86M | -13.01M | -17.46M | -10.8M | -10.7M | -6.27M | -5.1M | -5.94M | -8.49M | -8.46M | -11.31M | -6.55M | -5.19M | -1.39M | -3.91M | -1.27M | -2.23M | -1.36M | -1.18M | -1.01M | -191K | |
| n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | -390K | n/a | -461.26K | 474.76K | 873.01K | -31.87K | 313.93K | 144.07K | n/a | n/a | 9K | 189K | -2K | -3K | 9K | 240K | n/a | 277K | -2K | 744K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.29M | -1.31M | -2.21M | n/a | n/a | n/a | -52.2M | n/a | 1.5M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.26K | -398.84 | -2.15K | 600.04K | 3.07K | 1.8K | 218.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.58M | 5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.17M | n/a | 1.31M | -1.31M | 2.21M | 398.84 | 534.97K | -45 | 52.2M | -53.96M | 20.25K | 469K | 881K | -35K | 314K | 143K | 714K | n/a | 9K | 189K | -2K | -3K | 4.59M | 5.8M | -10.15M | 277K | -2K | 30M | 919K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.64M | -60.73M | -22.33M | -30.88M | -9.73M | -19.52M | -38.3M | -30.11M | -30.13M | -84.11M | -23.17M | -20.09M | -18.58M | -17.71M | -20.15M | -21.72M | -12.3M | -17.46M | -10.79M | -10.52M | -6.27M | -5.1M | -1.34M | -2.68M | -18.61M | -11.03M | -6.55M | 25.55M | -473K | -3.91M | -1.27M | -2.23M | -1.36M | -1.18M | -1.01M | -191K | |
| 107.94M | 2.81M | 5.21M | -3.2M | 22.61M | 65.36M | 25.48M | -13.57M | 836.96K | -2.39M | 65.88M | 9.53M | -2.53M | 65.54M | 119.23K | 17.28M | 376K | -6.01M | -1.96M | 4.23M | 3.76M | 4.48M | -2.97M | 5.92M | -3.04M | 3.05M | 10.62M | -9.66M | 486K | -2.14M | 2.16M | 4.95M | -1.09M | -3.21M | -2.47M | 5.5M | |
| -3.83M | -6.09M | -3.43M | n/a | -233.2K | n/a | n/a | n/a | 144K | -4.09M | -5.39M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.35M | -1.36K | -25.15M | n/a | -18.41M | -6.72K | -10.27M | n/a | -9.8M | -82.8K | -10.19M | n/a | -25.41M | -360.32K | -60.64M | n/a | n/a | n/a | n/a | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.47M | -1M | -14.41M | 1.97M | 20.45M | -4.71M | -1.78M | -6.26M | -10.67M | -6.48M | -6.01M | -4.79M | -587.1K | -1.16M | -1.31M | 94K | -629.14K | 51.23M | -830.75K | -1.57M | -1.05M | -850K | -674.23K | -678K | -275K | -801K | -834K | -995K | 773K | -2.38M | -358K | -1.09M | -125.4K | -567.5K | 999K | -4.49M | |
| 78.27M | -4.26M | -37.88M | -1.22M | 25M | 60.65M | 13.73M | -19.82M | -19.5M | -13.04M | 49.67M | 4.74M | -28.53M | 64.38M | -61.85M | 17.38M | -631K | 45.22M | -2.9M | -387K | 2.71M | 3.63M | -3.69M | 5.24M | -3.31M | 2.25M | 9.79M | -10.65M | 1.26M | -4.48M | 1.8M | 3.85M | 938K | -1.83M | -1.47M | 1.01M | |
| 74.21M | 4.02M | -23.22M | -20.92M | 58.31M | 68.92M | -97.3M | -24.5M | 6.99M | -97.02M | 24.11M | 32.34M | -3.36M | 67.19M | -53.11M | 33M | 32.06M | 59.33M | -3.31M | -9.17M | -13.46M | 8.7M | -3.83M | 8.34M | -19.23M | -7.89M | 5.2M | 20.64M | 1.3M | -5.34M | 4.51M | 607K | 4.75M | 2.95M | -2.54M | 3.3M | |
| -813K | 4.55M | 25.62M | -17.38M | 34.51M | 7.47M | -8.1M | -5.68M | 25.26M | -28.45M | -19.85M | 16.03M | 25.76M | 4.18M | 4.48M | 17.3M | 31.41M | 14.13M | -317K | -6.84M | 13M | 5.07M | -4.74M | -2.71M | -5.77M | -10.42M | -4.59M | 550K | -872K | -860K | 2.71M | -3.25M | 3.81M | 4.78M | -1.07M | 2.28M |