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ORA Aura Minerals Inc

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  • 14.150
  • +0.130+0.93%
15min DelayMarket Closed Jul 19 16:00 ET
1.02BMarket Cap208.09P/E (TTM)

Aura Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.32%25.86M
29.66%124.95M
-23.51%42.07M
1,491.27%26.99M
30.86M
-28.62%25.03M
-26.55%96.36M
21.60%55M
-92.24%1.7M
Net income from continuing operations
-149.40%-9.22M
-52.06%31.88M
-147.98%-5.91M
10,984.29%7.76M
--11.37M
-52.36%18.66M
52.85%66.5M
-45.47%12.31M
100.48%70K
----
Operating gains losses
9,581.78%24.46M
46,798.48%30.82M
3,388.94%41.64M
-259.11%-5.95M
---4.61M
97.87%-258K
-100.94%-66K
-131.52%-1.27M
202.19%3.74M
----
Depreciation and amortization
27.43%16.38M
6.97%48.53M
-39.58%11.16M
41.22%12.96M
--11.55M
41.74%12.86M
20.03%45.37M
100.95%18.48M
-2.67%9.18M
----
Unrealized gains and losses of investment securities
----
6.45%-3.47M
--0
--0
----
----
-75.69%-3.71M
--0
---3.71M
----
Remuneration paid in stock
-36.59%52K
-39.07%287K
-29.37%101K
-38.10%65K
--39K
-26.79%82K
-28.64%471K
76.54%143K
131.44%105K
----
Deferred tax
1,328.31%11M
-75.04%6.43M
-252.33%-4.45M
59.58%7.85M
--2.25M
-92.04%770K
-55.04%25.74M
-83.77%2.92M
-60.26%4.92M
----
Other non cashItems
82.61%10.27M
708.63%21.07M
-220.01%-2.54M
121.18%7.6M
--10.38M
67.56%5.63M
-94.39%2.61M
-69.98%2.11M
-89.77%3.44M
----
Change In working capital
-593.49%-17.8M
291.86%2.84M
-87.91%2.98M
83.84%-1.54M
--3.96M
59.91%-2.57M
102.12%725K
307.82%24.67M
0.29%-9.52M
----
-Change in receivables
36.61%-3.13M
29.37%-9.19M
-2,305.84%-9.48M
122.79%1.38M
--3.84M
-37.85%-4.93M
11.76%-13.01M
84.62%-394K
-88.31%-6.04M
----
-Change in inventory
19.84%-4.49M
-194.31%-12.71M
-40.39%4.25M
-177.19%-5.78M
---5.58M
-152.07%-5.6M
250.68%13.48M
233.66%7.12M
838.95%7.49M
----
-Change in payables and accrued expense
-260.20%-10.16M
34,429.58%24.52M
-17.72%10.5M
171.46%6.49M
--1.19M
372.41%6.34M
100.68%71K
555.33%12.76M
-28.90%-9.08M
----
-Change in other current assets
-108.71%-179K
2,334.55%11.35M
6.74%5.27M
291.51%3.59M
--434K
777.78%2.05M
--466K
--4.94M
-195.36%-1.87M
----
-Change in other working capital
134.58%148K
-3,841.84%-11.12M
-3,210.29%-7.56M
-39,922.22%-7.2M
--4.07M
-128.74%-428K
---282K
--243K
92.56%-18K
----
Tax refund paid
8.27%-9.3M
67.43%-13.44M
78.97%-921K
72.93%-1.77M
---618K
-30.32%-10.14M
-63.55%-41.27M
-14.57%-4.38M
-20.18%-6.53M
----
Cash from discontinued investing activities
Operating cash flow
3.28%25.85M
29.66%124.95M
-23.51%42.07M
1,491.27%26.99M
570.24%30.86M
-28.61%25.03M
-26.55%96.36M
21.60%55M
-92.24%1.7M
-81.54%4.6M
Investing cash flow
Cash flow from continuing investing activities
-3.01%-31.02M
37.99%-97.66M
67.71%-9.73M
76.79%-19.52M
-38.3M
-49.87%-30.11M
-101.50%-157.5M
-62.12%-30.13M
-374.78%-84.11M
Net PPE purchase and sale
3.28%-29.7M
7.03%-96.09M
74.57%-7.56M
35.24%-19.52M
---38.3M
-65.43%-30.71M
-30.07%-103.37M
-49.53%-29.74M
-70.16%-30.14M
----
Net business purchase and sale
----
96.01%-2.17M
-455.64%-2.17M
----
----
----
-4,271.37%-54.35M
---390K
----
----
Net investment purchase and sale
-319.00%-1.31M
171.49%600K
--0
--0
--0
139.27%600K
--221K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-3.01%-31.02M
37.99%-97.66M
67.71%-9.73M
76.79%-19.52M
-65.29%-38.3M
-49.87%-30.11M
-101.50%-157.5M
-62.12%-30.13M
-374.78%-84.11M
-15.00%-23.17M
Financing cash flow
Cash flow from continuing financing activities
25.19%-14.83M
263.13%79.43M
228.24%25M
565.14%60.65M
13.61M
-518.69%-19.83M
353.51%21.88M
31.65%-19.5M
-120.25%-13.04M
Net issuance payments of debt
76.42%-3.2M
54.10%99.88M
413.33%22.61M
2,037.62%65.36M
--25.49M
-242.37%-13.57M
-18.62%64.82M
-185.18%-7.22M
-105.15%-3.37M
----
Net common stock issuance
----
--0
--0
--0
----
----
---9.34M
--144K
---4.09M
----
Cash dividends paid
--0
-39.07%-28.16M
-79.50%-18.06M
--0
---10.1M
--0
76.35%-20.25M
60.40%-10.06M
--0
----
Proceeds from stock option exercised by employees
----
773.53%229K
----
----
----
----
-102.17%-34K
----
----
----
Interest paid (cash flow from financing activities)
-42.79%-13.6M
-61.68%-25.49M
34.55%-1.53M
-69.87%-12.67M
---1.78M
-86.16%-9.53M
-339.22%-15.77M
-296.93%-2.33M
-541.19%-7.46M
----
Net other financing activities
-39.73%1.97M
1,249.35%32.98M
--21.75M
323.01%7.96M
--0
911.46%3.27M
491.04%2.44M
--0
--1.88M
----
Cash from discontinued financing activities
Financing cash flow
25.19%-14.83M
263.13%79.43M
228.24%25M
565.14%60.65M
-72.61%13.61M
-518.69%-19.83M
353.51%21.88M
31.66%-19.5M
-120.25%-13.04M
180.31%49.68M
Net cash flow
Beginning cash position
85.53%237.3M
-20.80%127.9M
48.03%178.99M
-49.49%110.07M
--103.4M
-20.80%127.9M
37.11%161.49M
-26.65%120.92M
123.16%217.94M
----
Current changes in cash
19.70%-20M
371.83%106.72M
966.61%57.34M
171.37%68.12M
--6.16M
-226.36%-24.9M
-188.43%-39.26M
385.81%5.38M
-239.31%-95.45M
----
Effect of exchange rate changes
-901.99%-3.23M
-118.55%-1.05M
-40.02%965K
-86.39%-2.93M
--510K
-96.81%403K
926.53%5.67M
208.94%1.61M
-18.20%-1.57M
----
Cash adjustments other than cash changes
----
--3.73M
--0
----
----
----
--0
--0
----
----
End cash Position
107.03%214.07M
85.53%237.3M
85.53%237.3M
48.03%178.99M
--110.07M
-46.65%103.4M
-20.80%127.9M
-20.80%127.9M
-26.65%120.92M
----
Free cash from
32.19%-3.85M
512.05%28.85M
36.59%34.51M
126.25%7.47M
-261.66%-7.44M
-135.42%-5.68M
-113.54%-7M
-1.95%25.26M
-781.23%-28.45M
2.72%4.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.32%25.86M29.66%124.95M-23.51%42.07M1,491.27%26.99M30.86M-28.62%25.03M-26.55%96.36M21.60%55M-92.24%1.7M
Net income from continuing operations -149.40%-9.22M-52.06%31.88M-147.98%-5.91M10,984.29%7.76M--11.37M-52.36%18.66M52.85%66.5M-45.47%12.31M100.48%70K----
Operating gains losses 9,581.78%24.46M46,798.48%30.82M3,388.94%41.64M-259.11%-5.95M---4.61M97.87%-258K-100.94%-66K-131.52%-1.27M202.19%3.74M----
Depreciation and amortization 27.43%16.38M6.97%48.53M-39.58%11.16M41.22%12.96M--11.55M41.74%12.86M20.03%45.37M100.95%18.48M-2.67%9.18M----
Unrealized gains and losses of investment securities ----6.45%-3.47M--0--0---------75.69%-3.71M--0---3.71M----
Remuneration paid in stock -36.59%52K-39.07%287K-29.37%101K-38.10%65K--39K-26.79%82K-28.64%471K76.54%143K131.44%105K----
Deferred tax 1,328.31%11M-75.04%6.43M-252.33%-4.45M59.58%7.85M--2.25M-92.04%770K-55.04%25.74M-83.77%2.92M-60.26%4.92M----
Other non cashItems 82.61%10.27M708.63%21.07M-220.01%-2.54M121.18%7.6M--10.38M67.56%5.63M-94.39%2.61M-69.98%2.11M-89.77%3.44M----
Change In working capital -593.49%-17.8M291.86%2.84M-87.91%2.98M83.84%-1.54M--3.96M59.91%-2.57M102.12%725K307.82%24.67M0.29%-9.52M----
-Change in receivables 36.61%-3.13M29.37%-9.19M-2,305.84%-9.48M122.79%1.38M--3.84M-37.85%-4.93M11.76%-13.01M84.62%-394K-88.31%-6.04M----
-Change in inventory 19.84%-4.49M-194.31%-12.71M-40.39%4.25M-177.19%-5.78M---5.58M-152.07%-5.6M250.68%13.48M233.66%7.12M838.95%7.49M----
-Change in payables and accrued expense -260.20%-10.16M34,429.58%24.52M-17.72%10.5M171.46%6.49M--1.19M372.41%6.34M100.68%71K555.33%12.76M-28.90%-9.08M----
-Change in other current assets -108.71%-179K2,334.55%11.35M6.74%5.27M291.51%3.59M--434K777.78%2.05M--466K--4.94M-195.36%-1.87M----
-Change in other working capital 134.58%148K-3,841.84%-11.12M-3,210.29%-7.56M-39,922.22%-7.2M--4.07M-128.74%-428K---282K--243K92.56%-18K----
Tax refund paid 8.27%-9.3M67.43%-13.44M78.97%-921K72.93%-1.77M---618K-30.32%-10.14M-63.55%-41.27M-14.57%-4.38M-20.18%-6.53M----
Cash from discontinued investing activities
Operating cash flow 3.28%25.85M29.66%124.95M-23.51%42.07M1,491.27%26.99M570.24%30.86M-28.61%25.03M-26.55%96.36M21.60%55M-92.24%1.7M-81.54%4.6M
Investing cash flow
Cash flow from continuing investing activities -3.01%-31.02M37.99%-97.66M67.71%-9.73M76.79%-19.52M-38.3M-49.87%-30.11M-101.50%-157.5M-62.12%-30.13M-374.78%-84.11M
Net PPE purchase and sale 3.28%-29.7M7.03%-96.09M74.57%-7.56M35.24%-19.52M---38.3M-65.43%-30.71M-30.07%-103.37M-49.53%-29.74M-70.16%-30.14M----
Net business purchase and sale ----96.01%-2.17M-455.64%-2.17M-------------4,271.37%-54.35M---390K--------
Net investment purchase and sale -319.00%-1.31M171.49%600K--0--0--0139.27%600K--221K--0--0----
Cash from discontinued investing activities
Investing cash flow -3.01%-31.02M37.99%-97.66M67.71%-9.73M76.79%-19.52M-65.29%-38.3M-49.87%-30.11M-101.50%-157.5M-62.12%-30.13M-374.78%-84.11M-15.00%-23.17M
Financing cash flow
Cash flow from continuing financing activities 25.19%-14.83M263.13%79.43M228.24%25M565.14%60.65M13.61M-518.69%-19.83M353.51%21.88M31.65%-19.5M-120.25%-13.04M
Net issuance payments of debt 76.42%-3.2M54.10%99.88M413.33%22.61M2,037.62%65.36M--25.49M-242.37%-13.57M-18.62%64.82M-185.18%-7.22M-105.15%-3.37M----
Net common stock issuance ------0--0--0-----------9.34M--144K---4.09M----
Cash dividends paid --0-39.07%-28.16M-79.50%-18.06M--0---10.1M--076.35%-20.25M60.40%-10.06M--0----
Proceeds from stock option exercised by employees ----773.53%229K-----------------102.17%-34K------------
Interest paid (cash flow from financing activities) -42.79%-13.6M-61.68%-25.49M34.55%-1.53M-69.87%-12.67M---1.78M-86.16%-9.53M-339.22%-15.77M-296.93%-2.33M-541.19%-7.46M----
Net other financing activities -39.73%1.97M1,249.35%32.98M--21.75M323.01%7.96M--0911.46%3.27M491.04%2.44M--0--1.88M----
Cash from discontinued financing activities
Financing cash flow 25.19%-14.83M263.13%79.43M228.24%25M565.14%60.65M-72.61%13.61M-518.69%-19.83M353.51%21.88M31.66%-19.5M-120.25%-13.04M180.31%49.68M
Net cash flow
Beginning cash position 85.53%237.3M-20.80%127.9M48.03%178.99M-49.49%110.07M--103.4M-20.80%127.9M37.11%161.49M-26.65%120.92M123.16%217.94M----
Current changes in cash 19.70%-20M371.83%106.72M966.61%57.34M171.37%68.12M--6.16M-226.36%-24.9M-188.43%-39.26M385.81%5.38M-239.31%-95.45M----
Effect of exchange rate changes -901.99%-3.23M-118.55%-1.05M-40.02%965K-86.39%-2.93M--510K-96.81%403K926.53%5.67M208.94%1.61M-18.20%-1.57M----
Cash adjustments other than cash changes ------3.73M--0--------------0--0--------
End cash Position 107.03%214.07M85.53%237.3M85.53%237.3M48.03%178.99M--110.07M-46.65%103.4M-20.80%127.9M-20.80%127.9M-26.65%120.92M----
Free cash from 32.19%-3.85M512.05%28.85M36.59%34.51M126.25%7.47M-261.66%-7.44M-135.42%-5.68M-113.54%-7M-1.95%25.26M-781.23%-28.45M2.72%4.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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