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ORA Aura Minerals Inc

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  • 16.730
  • +0.640+3.98%
15min DelayMarket Closed Nov 19 16:00 ET
1.21BMarket Cap-16950P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.46%76.77M
73.70%53.6M
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
Net income from continuing operations
-253.67%-11.92M
-326.69%-25.78M
-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
Operating gains losses
7,014.38%56.42M
608.30%23.45M
9,581.78%24.46M
46,798.48%30.82M
2,856.64%34.9M
-78.78%793K
---4.61M
97.87%-258K
-100.94%-66K
-131.52%-1.27M
Depreciation and amortization
31.26%17.01M
31.34%15.17M
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
Unrealized gains and losses of investment securities
--0
----
----
6.45%-3.47M
--0
--0
----
----
-75.69%-3.71M
--0
Remuneration paid in stock
--0
--0
-36.59%52K
-39.07%287K
-29.37%101K
-38.10%65K
--39K
-26.79%82K
-28.64%471K
76.54%143K
Deferred tax
25.29%9.84M
853.42%21.49M
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
Other non cashItems
2,488.67%22.39M
-6.18%9.74M
82.61%10.27M
708.63%21.07M
98.77%4.2M
-74.84%865K
--10.38M
67.56%5.63M
-94.39%2.61M
-69.98%2.11M
Change In working capital
-760.66%-13.24M
194.58%11.68M
-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
-Change in receivables
-183.14%-1.14M
-136.16%-1.39M
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
-Change in inventory
-123.32%-12.92M
-17.20%-6.53M
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
-Change in payables and accrued expense
13.84%7.39M
621.31%8.56M
-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
-Change in other current assets
-425.65%-10.34M
2,349.08%10.63M
-108.71%-179K
2,334.55%11.35M
15.06%5.68M
269.55%3.17M
--434K
777.78%2.05M
--466K
--4.94M
-Change in other working capital
----
-89.94%410K
134.58%148K
-3,841.84%-11.12M
----
----
--4.07M
-128.74%-428K
---282K
--243K
Tax refund paid
-110.98%-3.73M
-245.63%-2.14M
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
Cash from discontinued investing activities
Operating cash flow
184.46%76.77M
73.74%53.61M
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
Investing cash flow
Cash flow from continuing investing activities
-209.85%-60.48M
41.88%-22.26M
-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
Net PPE purchase and sale
-209.85%-60.48M
38.45%-23.58M
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
Net business purchase and sale
----
----
----
96.01%-2.17M
----
----
----
----
-4,271.37%-54.35M
---390K
Net investment purchase and sale
--0
--1.31M
-319.00%-1.31M
171.49%600K
--0
--0
--0
139.27%600K
--221K
--0
Cash from discontinued investing activities
Investing cash flow
-209.85%-60.48M
41.88%-22.26M
-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
Financing cash flow
Cash flow from continuing financing activities
-126.38%-16M
-410.46%-42.24M
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
Net issuance payments of debt
-95.70%2.81M
-79.57%5.21M
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
Net common stock issuance
---6.07M
----
----
--0
--0
--0
----
----
---9.34M
--144K
Cash dividends paid
--0
-150.83%-25.34M
--0
-39.07%-28.16M
-79.50%-18.06M
--0
---10.1M
--0
76.35%-20.25M
60.40%-10.06M
Proceeds from stock option exercised by employees
--65K
----
----
773.53%229K
--229K
--0
----
----
-102.17%-34K
----
Interest paid (cash flow from financing activities)
7.18%-11.76M
-130.63%-4.1M
-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
Net other financing activities
-113.20%-1.05M
---14.66M
-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
Cash from discontinued financing activities
Financing cash flow
-126.38%-16M
-410.46%-42.24M
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
Net cash flow
Beginning cash position
74.39%191.96M
107.03%214.07M
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
Current changes in cash
-99.58%287K
-276.72%-10.89M
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
Effect of exchange rate changes
227.27%3.73M
-2,298.04%-11.21M
-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
Cash adjustments other than cash changes
----
----
----
--3.73M
--0
----
----
----
--0
--0
End cash Position
9.49%195.98M
74.39%191.96M
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
Free cash from
118.08%16.29M
503.56%30.04M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.46%76.77M73.70%53.6M3.32%25.86M29.66%124.95M-23.51%42.07M1,491.27%26.99M30.86M-28.62%25.03M-26.55%96.36M21.60%55M
Net income from continuing operations -253.67%-11.92M-326.69%-25.78M-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%12.31M
Operating gains losses 7,014.38%56.42M608.30%23.45M9,581.78%24.46M46,798.48%30.82M2,856.64%34.9M-78.78%793K---4.61M97.87%-258K-100.94%-66K-131.52%-1.27M
Depreciation and amortization 31.26%17.01M31.34%15.17M27.43%16.38M6.97%48.53M-39.58%11.16M41.22%12.96M--11.55M41.74%12.86M20.03%45.37M100.95%18.48M
Unrealized gains and losses of investment securities --0--------6.45%-3.47M--0--0---------75.69%-3.71M--0
Remuneration paid in stock --0--0-36.59%52K-39.07%287K-29.37%101K-38.10%65K--39K-26.79%82K-28.64%471K76.54%143K
Deferred tax 25.29%9.84M853.42%21.49M1,328.31%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
Other non cashItems 2,488.67%22.39M-6.18%9.74M82.61%10.27M708.63%21.07M98.77%4.2M-74.84%865K--10.38M67.56%5.63M-94.39%2.61M-69.98%2.11M
Change In working capital -760.66%-13.24M194.58%11.68M-593.49%-17.8M291.86%2.84M-87.91%2.98M83.84%-1.54M--3.96M59.91%-2.57M102.12%725K307.82%24.67M
-Change in receivables -183.14%-1.14M-136.16%-1.39M36.61%-3.13M29.37%-9.19M-2,305.84%-9.48M122.79%1.38M--3.84M-37.85%-4.93M11.76%-13.01M84.62%-394K
-Change in inventory -123.32%-12.92M-17.20%-6.53M19.84%-4.49M-194.31%-12.71M-40.39%4.25M-177.19%-5.78M---5.58M-152.07%-5.6M250.68%13.48M233.66%7.12M
-Change in payables and accrued expense 13.84%7.39M621.31%8.56M-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
-Change in other current assets -425.65%-10.34M2,349.08%10.63M-108.71%-179K2,334.55%11.35M15.06%5.68M269.55%3.17M--434K777.78%2.05M--466K--4.94M
-Change in other working capital -----89.94%410K134.58%148K-3,841.84%-11.12M----------4.07M-128.74%-428K---282K--243K
Tax refund paid -110.98%-3.73M-245.63%-2.14M8.27%-9.3M67.43%-13.44M78.97%-921K72.93%-1.77M---618K-30.32%-10.14M-63.55%-41.27M-14.57%-4.38M
Cash from discontinued investing activities
Operating cash flow 184.46%76.77M73.74%53.61M3.28%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
Investing cash flow
Cash flow from continuing investing activities -209.85%-60.48M41.88%-22.26M-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
Net PPE purchase and sale -209.85%-60.48M38.45%-23.58M3.28%-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
Net business purchase and sale ------------96.01%-2.17M-----------------4,271.37%-54.35M---390K
Net investment purchase and sale --0--1.31M-319.00%-1.31M171.49%600K--0--0--0139.27%600K--221K--0
Cash from discontinued investing activities
Investing cash flow -209.85%-60.48M41.88%-22.26M-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
Financing cash flow
Cash flow from continuing financing activities -126.38%-16M-410.46%-42.24M25.19%-14.83M263.13%79.43M228.24%25M565.14%60.65M13.61M-518.69%-19.83M353.51%21.88M31.65%-19.5M
Net issuance payments of debt -95.70%2.81M-79.57%5.21M76.42%-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
Net common stock issuance ---6.07M----------0--0--0-----------9.34M--144K
Cash dividends paid --0-150.83%-25.34M--0-39.07%-28.16M-79.50%-18.06M--0---10.1M--076.35%-20.25M60.40%-10.06M
Proceeds from stock option exercised by employees --65K--------773.53%229K--229K--0---------102.17%-34K----
Interest paid (cash flow from financing activities) 7.18%-11.76M-130.63%-4.1M-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
Net other financing activities -113.20%-1.05M---14.66M-39.73%1.97M1,249.35%32.98M--21.75M323.01%7.96M--0911.46%3.27M491.04%2.44M--0
Cash from discontinued financing activities
Financing cash flow -126.38%-16M-410.46%-42.24M25.19%-14.83M263.13%79.43M228.24%25M565.14%60.65M-72.61%13.61M-518.69%-19.83M353.51%21.88M31.66%-19.5M
Net cash flow
Beginning cash position 74.39%191.96M107.03%214.07M85.53%237.3M-20.80%127.9M48.03%178.99M-49.49%110.07M--103.4M-20.80%127.9M37.11%161.49M-26.65%120.92M
Current changes in cash -99.58%287K-276.72%-10.89M19.70%-20M371.83%106.72M966.61%57.34M171.37%68.12M--6.16M-226.36%-24.9M-188.43%-39.26M385.81%5.38M
Effect of exchange rate changes 227.27%3.73M-2,298.04%-11.21M-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
Cash adjustments other than cash changes --------------3.73M--0--------------0--0
End cash Position 9.49%195.98M74.39%191.96M107.03%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
Free cash from 118.08%16.29M503.56%30.04M32.19%-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
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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