Aura Minerals Inc. (TSX: ORA)
Canada
· Delayed Price · Currency is CAD 17.44
+0.54 (3.20%)
Nov 21, 2024, 1:47 PM EST
Aura Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52.82 | 31.88 | 66.5 | 43.5 | 68.48 | 24.89 | Upgrade
|
| Depreciation & Amortization | 59.73 | 48.53 | 45.37 | 37.8 | 24.91 | 24.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.72 | 1.74 | 1.18 | -0.72 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.29 | 0.47 | 0.66 | 0.59 | 0.45 | Upgrade
|
| Other Operating Activities | 206.69 | 40.69 | -18.44 | 98.42 | 4.23 | -6.31 | Upgrade
|
| Change in Accounts Receivable | -15.14 | -9.19 | -13.01 | -14.75 | -10.12 | -9.92 | Upgrade
|
| Change in Inventory | -19.7 | -12.71 | 13.48 | -8.95 | -10.25 | 0.88 | Upgrade
|
| Change in Accounts Payable | 16.3 | 24.52 | 0.07 | -10.45 | 17.29 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.16 | 0.23 | 0.18 | -3.23 | -4.05 | -0.02 | Upgrade
|
| Operating Cash Flow | 198.3 | 124.95 | 96.36 | 131.19 | 90.36 | 36.13 | Upgrade
|
| Operating Cash Flow Growth | 43.83% | 29.66% | -26.55% | 45.19% | 150.12% | 220.32% | Upgrade
|
| Capital Expenditures | -121.32 | -96.09 | -103.37 | -79.47 | -51.97 | -25.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.3 | 0.91 | 0.24 | Upgrade
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| Investment in Securities | -2.17 | -1.57 | -54.13 | - | - | 10.15 | Upgrade
|
| Investing Cash Flow | -123.49 | -97.66 | -157.5 | -78.16 | -51.06 | -15.4 | Upgrade
|
| Long-Term Debt Issued | - | 179.55 | 125.39 | 116.51 | 14.18 | 20.44 | Upgrade
|
| Total Debt Issued | 113.64 | 179.55 | 125.39 | 116.51 | 14.18 | 20.44 | Upgrade
|
| Short-Term Debt Repaid | - | -66.27 | -52.79 | -33.28 | -14.91 | -8.69 | Upgrade
|
| Long-Term Debt Repaid | - | -13.4 | -7.79 | -3.58 | -2.64 | -0.52 | Upgrade
|
| Total Debt Repaid | -86.21 | -79.67 | -60.57 | -36.86 | -17.55 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | 27.43 | 99.88 | 64.82 | 79.65 | -3.37 | 11.23 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.23 | - | 1.57 | 52.2 | - | Upgrade
|
| Repurchase of Common Stock | -9.53 | - | -9.34 | - | - | - | Upgrade
|
| Common Dividends Paid | -43.4 | -28.16 | -20.25 | -85.63 | - | - | Upgrade
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| Other Financing Activities | -22.97 | 7.48 | -13.36 | -4.22 | -4.48 | -3.34 | Upgrade
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| Financing Cash Flow | -48.07 | 79.43 | 21.88 | -8.63 | 41.31 | 7.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.75 | -1.05 | 5.67 | -0.69 | -1.7 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 3.73 | - | - | - | - | Upgrade
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| Net Cash Flow | 16.99 | 109.39 | -33.59 | 43.71 | 78.91 | 28.36 | Upgrade
|
| Free Cash Flow | 76.98 | 28.85 | -7 | 51.72 | 38.39 | 10.34 | Upgrade
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| Free Cash Flow Growth | 292.58% | - | - | 34.75% | 271.42% | - | Upgrade
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| Free Cash Flow Margin | 14.07% | 6.92% | -1.78% | 12.20% | 12.80% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.40 | -0.10 | 0.71 | 0.56 | 0.16 | Upgrade
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| Cash Interest Paid | 30.98 | 25.49 | 15.77 | 3.59 | 3.18 | 2.36 | Upgrade
|
| Cash Income Tax Paid | 16.08 | 13.44 | 41.27 | 25.24 | 9.3 | 1.79 | Upgrade
|
| Levered Free Cash Flow | 61.99 | -14.31 | -19.55 | 36.98 | 26.06 | 17.15 | Upgrade
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| Unlevered Free Cash Flow | 82.08 | -2.07 | -14.77 | 41 | 30.68 | 20.03 | Upgrade
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| Change in Net Working Capital | -41.58 | 5.45 | 9.51 | 13.82 | 2.24 | -3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.