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 |
| -30.79M | -52.87M | -33.09M | 4.19M | 32.03M | 50.25M | 42.56M | 45.99M | 66.5M | 76.77M | 62.11M | 68.71M | 43.5M | 78.49M | 117.66M | 100.1M | 68.48M | 40.63M | 19.84M | 11.95M | 24.89M | 40.34M | 37.38M | 35.96M | 51.97M | 13.15M | 16.91M | 26.48M | 10.18M | 24.17M | 20.31M | 14.02M | 19.02M | -13.22M | -9.12M | -8.59M | |
| 53.82M | 105.7M | 92.24M | 88.64M | 76.39M | 37.73M | 34.63M | 16.96M | 335K | -739K | 27.34M | 27.25M | 50M | 34.86M | 4.04M | 13.53M | 9.8M | 17.26M | 23.88M | 25.82M | 22.85M | -34.25M | -37.42M | -40.12M | -41.24M | 2.07M | 2.21M | -638K | -1.77M | 11.02M | 8.08M | 5.31M | 5.7M | 6.64M | 8.03M | 12.4M | |
| 186K | 153K | 218K | 257K | 287K | 329K | 369K | 441K | 471K | 409K | -30K | 359K | 660K | 744K | 1.26M | 892K | 604K | 576K | 484K | 462K | 455K | 639K | 663K | 591K | 504K | 121K | 7K | -26K | -57K | 5K | 44K | 191K | 230K | 371K | 417K | 312K | |
| -20.48M | 2M | 5.05M | -1.34M | 321.41K | 8.59M | 9.23M | -211.45K | -6.02M | -18.5M | -24.12M | -28.37M | -25.2M | -11.72M | -6.66M | -6.88M | 3.11M | -6.21M | -10.46M | -3.87M | -8.59M | -346K | 6.54M | 6.96M | 1.52M | 7.72M | -618K | -5.71M | -7.09M | -18.77M | -7.49M | -2.98M | -2.59M | -3.32M | -5.8M | 2.25M | |
| 245.03M | 218.62M | 152.33M | 83.64M | 11.64M | 13.73M | 10.1M | -628K | 426K | 17.3M | 47.26M | 51.8M | 63.91M | 47.41M | 15.49M | 24.59M | 19.47M | 26.76M | 31.55M | 32.1M | 28.32M | -32.05M | -35.84M | -39.38M | -52.54M | -9.1M | -3.8M | -7.02M | 6.29M | -2.75M | -10.28M | -10.92M | -12.68M | 10.26M | 11.59M | 15.55M | |
| 46.05M | 1.23M | 11.09M | 1.64M | 1.57M | 8.94M | 6.01M | 16.84M | 25.74M | 40.83M | 48.29M | 54.98M | 57.26M | 27.96M | 25M | 11.73M | 8.95M | 6.49M | 1.84M | -462K | -9.54M | 7.97M | 2.19M | 4.93M | 5.87M | -6.62M | -4.23M | -3.35M | -3.14M | 10.73M | 11.87M | 10.03M | 9.67M | 14.09M | 10.28M | 8.35M | |
| -34.1M | -16.57M | -4.82M | -12.24M | 2.92M | 26.77M | 18.8M | 6.73M | 2.89M | -35.82M | -35.85M | -37.99M | -34.15M | -24.25M | -19.28M | -11.74M | -7.13M | -9.21M | -9.93M | -9.55M | -7.71M | 2.94M | 6.18M | 9.26M | 5.55M | 11.62M | 2.45M | -2.77M | -6.73M | -20.96M | -7.84M | -3.24M | -2.69M | 224K | -123K | 6.92M | |
| 192.73M | 168.79M | 130.5M | 111.99M | 124.83M | 137.76M | 112.46M | 86.33M | 96.36M | 86.59M | 106.75M | 127.09M | 131.19M | 130.39M | 140.12M | 125.66M | 90.36M | 65.2M | 43.77M | 34.49M | 36.41M | 19.84M | 10.56M | 11.32M | 11.28M | 9.11M | 11.27M | 13.29M | 6.54M | 11.19M | 14.1M | 10.07M | 13.55M | 11.63M | 12.95M | 22.45M | |
| -180.49M | -121.24M | -80.27M | -95.49M | -96.63M | -118.8M | -129.42M | -115.04M | -103.36M | -93.09M | -80.63M | -76.64M | -79.47M | -73.01M | -72.79M | -63.13M | -51.97M | -45.23M | -32.87M | -28.01M | -25.79M | -27.98M | -34.19M | -34.8M | -31.5M | -24.44M | -17.04M | -11.76M | -8.81M | -8.78M | -6.05M | -5.79M | -3.75M | -3.74M | -5.19M | -7.83M | |
| n/a | -2.17M | -2.17M | -2.17M | -2.17M | -390K | -390K | -851.26K | -376.5K | 886.51K | 854.64K | 1.63M | 1.3M | 426.13K | 458K | 153.07K | 198K | 196K | 193K | 193K | 244K | 246K | 526K | 515K | 1.02M | 1.02M | 742K | 744K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.29K | -2.22M | -2.22M | -3.51M | -2.21M | -52.2M | -52.2M | -50.7M | -52.22M | -25.23K | -25.23K | -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 | 1.26K | 862.61 | -1.29K | 598.76K | 600.57K | 602.76K | 823.15K | 223.1K | 220.03K | 218.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.58M | 10.15M | 10.15M | 10.15M | 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 | 2.21M | 2.21M | 1.43M | 2.74M | 52.73M | -1.23M | -1.75M | -1.28M | -52.59M | 1.34M | 1.63M | 1.3M | 1.14M | 1.17M | 866K | 912K | 196K | 193K | 4.78M | 10.39M | 246K | 526K | -4.07M | 20.13M | 31.19M | 30.92M | 30.92M | 919K | n/a | n/a | n/a | n/a | 112K | 112K | 112K | |
| -176.58M | -123.67M | -82.45M | -98.43M | -97.66M | -118.06M | -182.65M | -167.52M | -157.5M | -145.95M | -79.56M | -76.54M | -78.16M | -71.88M | -71.62M | -62.26M | -51.06M | -45.04M | -32.68M | -23.23M | -15.4M | -27.73M | -33.67M | -38.87M | -10.63M | 7.5M | 14.62M | 19.9M | -7.89M | -8.78M | -6.05M | -5.79M | -3.75M | -3.63M | -5.08M | -7.71M | |
| 112.76M | 27.43M | 89.97M | 110.25M | 99.88M | 78.11M | 10.37M | 50.76M | 73.86M | 70.49M | 138.41M | 72.66M | 80.41M | 83.32M | 11.76M | 9.69M | -3.37M | 16K | 10.51M | 9.5M | 11.19M | 4.4M | 2.96M | 16.55M | 978K | 4.5M | -696K | -9.16M | 5.45M | 3.88M | 2.81M | -1.81M | -1.26M | -3.62M | -5.07M | -9.39M | |
| -13.36M | -9.76M | -3.67M | -233.2K | -233.2K | 144K | -3.95M | -9.34M | -9.34M | -9.48M | -5.39M | n/a | n/a | -1K | -1K | -1K | -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 | |
| -42.51M | -43.57M | -43.57M | -28.69M | -28.69M | -20.08M | -20.16M | -20.07M | -20.07M | -35.68M | -35.96M | -86.41M | -86.41M | -61M | -60.64M | n/a | -3.04M | -3.04M | -3.04M | -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 | |
| -21.92M | 7.01M | 3.31M | 15.95M | 7.71M | -23.41M | -25.19M | -29.42M | -27.96M | -17.87M | -12.56M | -7.85M | -2.97M | -3.01M | 49.39M | 49.87M | 48.2M | 47.78M | -4.3M | -4.14M | -3.25M | -2.48M | -2.43M | -2.59M | -2.9M | -1.86M | -3.43M | -2.96M | -3.06M | -3.95M | -2.15M | -788.9K | -4.18M | -4.52M | -4.34M | -5.74M | |
| 34.91M | -18.36M | 46.55M | 98.16M | 79.56M | 35.06M | -38.63M | -2.69M | 21.88M | 12.85M | 90.26M | -21.27M | -8.63M | 19.27M | 109K | 59.07M | 41.3M | 44.65M | 3.06M | 2.27M | 7.89M | 1.87M | 490K | 13.96M | -1.93M | 2.64M | -4.09M | -12.08M | 2.43M | 2.11M | 4.76M | 1.49M | -1.35M | -6.19M | -9.41M | -10.2M | |
| 34.08M | 18.18M | 83.07M | 8.99M | 5.42M | -45.9M | -211.84M | -90.43M | -33.59M | -43.93M | 120.28M | 43.05M | 43.71M | 79.13M | 71.27M | 121.08M | 78.91M | 33.39M | -17.24M | -17.77M | -259K | -6.02M | -22.61M | -13.59M | -1.28M | 19.25M | 21.8M | 21.11M | 1.08M | 4.52M | 12.81M | 5.76M | 8.45M | 1.77M | -1.59M | 4.49M | |
| 11.98M | 47.3M | 50.22M | 16.5M | 28.2M | 18.96M | -16.96M | -28.71M | -7M | -6.5M | 26.12M | 50.45M | 51.72M | 57.38M | 67.33M | 62.53M | 38.39M | 19.97M | 10.9M | 6.48M | 10.62M | -8.14M | -23.63M | -23.48M | -20.23M | -15.33M | -5.77M | 1.53M | -2.27M | 2.41M | 8.05M | 4.27M | 9.8M | 7.89M | 7.75M | 14.62M |