Aura Minerals Inc. (TSX:ORA)

Aura Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-60.38	-30.27	31.88	66.5	43.5	68.48
Depreciation & Amortization	60.53	62.73	48.53	45.37	37.8	24.91
Loss (Gain) From Sale of Assets	4.75	4.89	0.72	1.74	1.18	-0.72
Stock-Based Compensation	0.21	0.19	0.29	0.47	0.66	0.59
Other Operating Activities	298.74	218.61	40.69	-18.44	98.42	4.23
Change in Accounts Receivable	-4.86	-7.25	-9.19	-13.01	-14.75	-10.12
Change in Inventory	-16.64	-12.08	-12.71	13.48	-8.95	-10.25
Change in Accounts Payable	15.53	6.99	24.52	0.07	-10.45	17.29
Change in Other Net Operating Assets	-34.01	-21.57	0.23	0.18	-3.23	-4.05
Operating Cash Flow	263.87	222.24	124.95	96.36	131.19	90.36
Operating Cash Flow Growth	77.66%	77.87%	29.66%	-26.55%	45.19%	150.12%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-229.35	-180.58	-96.09	-103.37	-79.47	-51.97
Sale of Property, Plant & Equipment	-	-	-	-	1.3	0.91
Cash Acquisitions	-18.98	-	3.73	-	-	-
Investment in Securities	4.17	4.17	-1.57	-54.13	-	-
Investing Cash Flow	-244.15	-176.4	-93.93	-157.5	-78.16	-51.06

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	314.35	179.55	125.39	116.51	14.18
Total Debt Issued	280.35	314.35	179.55	125.39	116.51	14.18
Short-Term Debt Repaid	-	-	-	-52.79	-33.28	-14.91
Long-Term Debt Repaid	-	-201.59	-79.67	-7.79	-3.58	-2.64
Total Debt Repaid	-199.56	-201.59	-79.67	-60.57	-36.86	-17.55
Net Debt Issued (Repaid)	80.79	112.76	99.88	64.82	79.65	-3.37
Issuance of Common Stock	0.09	0.19	0.23	-	1.57	52.2
Repurchase of Common Stock	-11.1	-13.36	-	-9.34	-	-
Common Dividends Paid	-65.5	-42.69	-28.16	-20.25	-85.63	-
Other Financing Activities	-42.48	-51.7	7.48	-13.36	-4.22	-4.48
Financing Cash Flow	-38.2	5.2	79.43	21.88	-8.63	41.31

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-5.54	-18.14	-1.05	5.67	-0.69	-1.7
Net Cash Flow	-24.03	32.89	109.39	-33.59	43.71	78.91

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	34.52	41.66	28.85	-7	51.72	38.39
Free Cash Flow Growth	-49.36%	44.39%	-	-	34.75%	271.42%
Free Cash Flow Margin	5.08%	7.01%	6.92%	-1.78%	12.20%	12.80%
Free Cash Flow Per Share	0.47	0.58	0.40	-0.10	0.71	0.56
Levered Free Cash Flow	55	59.88	-14.31	-19.55	36.98	26.06
Unlevered Free Cash Flow	75.39	79.38	-2.07	-14.77	41	30.68

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	39.51	36.04	25.49	15.77	3.59	3.18
Cash Income Tax Paid	46.53	18.52	13.44	41.27	25.24	9.3
Change in Working Capital	-39.98	-33.91	2.84	0.73	-37.38	-7.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2025

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