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Aura Minerals Ord Shs

AUGO

40.380USD

-0.840-2.04%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Aura Minerals Ord Shs

40.380

-0.840-2.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aura Minerals Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--84.79M

Net income from continuing operations

--5.63M

Operating gains losses

--15.20M

Deferred tax

--27.89M

Other non-cash items

--4.77M

Change in working capital

---28.32M

-Change in receivables

---14.73M

-Change in inventory

--3.25M

-Change in payables and accrued expense

--13.65M

-Change in other current assets

---7.39M

Cash from non-recurring investing activities

Cash from operating activities

--84.79M

Investing cash flow

Net cash from continuing investing activities

--31.61M

Capital expenditures

--31.61M

Net cash flow from disposal of fixed assets

--31.61M

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---31.61M

Financing cash flow

Cash flow from continuous financing activities

--130.87M

Net cash flow from debt Issuance/repayment

---38.28M

Net cash flow from common stock issuance/repurchase

--0.00

Cash dividend payments

--27.56M

Net cash flow from other financing activities

--196.71M

Net cash from non-recurrent financing activities

Net cash from financing activities

--130.87M

Net cash flow

Beginning cash balance

--167.94M

Current period cash flow changes

--183.48M

Effect of exchange rate changes

---576.00K

Ending cash balance

--351.41M

Free cash flow

--53.18M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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