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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-79.34	-30.27	31.88	66.5	43.5
Depreciation & Amortization	-	70.95	62.73	48.53	45.37	37.8
Stock-Based Compensation	1.27	2.2	0.19	0.29	0.47	0.66
Other Adjustments	35.24	1,068	546.95	158.52	24.58	262.15
Change in Receivables	-	-13.7	-7.25	-9.19	-13.01	-14.75
Changes in Inventories	-12.79	-23.27	-12.08	-12.71	13.48	-8.95
Changes in Accounts Payable	-	5.74	6.99	24.52	0.07	-10.45
Changes in Other Operating Activities	111,847	212.96	197.03	96.14	30.24	47.08
Operating Cash Flow	23.73	305.18	222.24	124.95	96.36	131.19
Operating Cash Flow Growth	-99.96%	37.32%	77.87%	29.66%	-26.55%	38.42%
Capital Expenditures	-	-179.43	-180.58	-96.09	-103.37	-79.47
Sale of Property, Plant & Equipment	-	-	-	-	-	1.3
Purchases of Investments	-0.28	-	5.42	0.6	0.22	-
Payments for Business Acquisitions	-	-74.54	-1.24	-2.17	-54.35	-
Proceeds from Business Divestments	-	-	-	3.73	-	-
Investing Cash Flow	-0.28	-253.98	-176.4	-93.93	-157.5	-78.16
Long-Term Debt Issued	-	-	314.35	200.55	125.39	116.51
Long-Term Debt Repaid	-	-62.83	-184.39	-66.27	-52.79	-33.28
Net Long-Term Debt Issued (Repaid)	-	-62.83	129.96	134.28	72.6	83.23
Issuance of Common Stock	-	200.32	0.19	0.23	-0.03	1.57
Repurchase of Common Stock	-	-0.35	-13.36	-	-9.34	-
Net Common Stock Issued (Repurchased)	-	199.96	-13.17	0.23	-9.37	1.57
Common Dividends Paid	-	-115.81	-42.69	-28.16	-20.25	-85.63
Other Financing Activities	-1,095	-58.11	-68.9	-26.91	-21.11	-7.79
Financing Cash Flow	-1,095	-36.79	5.2	79.43	21.88	-8.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	1.45	-18.14	-1.05	5.67	-0.69
Net Cash Flow	-1,071	14.42	51.03	110.45	-39.26	44.4
Free Cash Flow	23.73	125.75	41.66	28.85	-7	51.72
Free Cash Flow Growth	-81.13%	201.86%	44.39%	-	-	20.81%
FCF Margin	2.08%	13.64%	7.01%	6.92%	-1.78%	12.20%
Free Cash Flow Per Share	0.29	1.61	0.58	0.40	-0.10	0.71
Levered Free Cash Flow	111,923	-55.23	173.79	226.53	124.89	112.74
Unlevered Free Cash Flow	112,431	-614.9	-43.76	133.35	46.32	83.69

SEC Filings: 10-K · 10-Q