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	-19,761	-79.34	-30.27	31.88	66.5	43.5
Depreciation & Amortization	33.14	70.95	62.73	48.53	45.37	37.8
Stock-Based Compensation	1.93	2.2	0.19	0.29	0.47	0.66
Other Adjustments	236.71	1,068	546.95	158.52	24.58	262.15
Change in Receivables	-0.76	-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	-0.16	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	92,177	305.18	222.24	124.95	96.36	131.19
Operating Cash Flow Growth	39.30%	37.32%	77.87%	29.66%	-26.55%	38.42%
Capital Expenditures	-45,873	-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	-55,566	-74.54	-1.24	-2.17	-54.35	-
Proceeds from Business Divestments	-	-	-	3.73	-	-
Investing Cash Flow	-103,281	-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	-8,528	-62.83	-184.39	-66.27	-52.79	-33.28
Net Long-Term Debt Issued (Repaid)	-8,528	-62.83	129.96	134.28	72.6	83.23
Issuance of Common Stock	849.35	200.32	0.19	0.23	-0.03	1.57
Repurchase of Common Stock	194.37	-0.35	-13.36	-	-9.34	-
Net Common Stock Issued (Repurchased)	1,044	199.96	-13.17	0.23	-9.37	1.57
Common Dividends Paid	-40,191	-115.81	-42.69	-28.16	-20.25	-85.63
Other Financing Activities	-11,350	-58.11	-68.9	-26.91	-21.11	-7.79
Financing Cash Flow	-59,027	-36.79	5.2	79.43	21.88	-8.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2,884	1.45	-18.14	-1.05	5.67	-0.69
Net Cash Flow	-66,932	14.42	51.03	110.45	-39.26	44.4
Free Cash Flow	46,303	125.75	41.66	28.85	-7	51.72
Free Cash Flow Growth	36721.71%	201.86%	44.39%	-	-	20.81%
FCF Margin	4052.68%	13.64%	7.01%	6.92%	-1.78%	12.20%
Free Cash Flow Per Share	568.01	1.61	0.58	0.40	-0.10	0.71
Levered Free Cash Flow	57,554	-55.23	173.79	226.53	124.89	112.74
Unlevered Free Cash Flow	66,338	-614.9	-43.76	133.35	46.32	83.69

SEC Filings: 10-K · 10-Q