AURA MINERALS INC (AUGO) Stock Cash Flow
NASDAQ:AUGO - Nasdaq - VGG069731120 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -94.30M | -30.27M | 31.88M | 56.25M | 43.50M | |||
| Depreciation Amortization | 60.41M | 62.73M | 48.53M | 45.37M | 37.80M | |||
| Income Taxes - Deferred | 89.99M | 82.69M | 6.43M | 25.74M | 57.26M | |||
| Change In Working Capital | -66.42M | -52.43M | -10.60M | -40.55M | -62.61M | |||
| Interest Paid | 30.21M | 36.04M | 25.49M | 15.77M | 3.59M | |||
| Taxes Paid | 26.09M | 18.52M | 13.44M | 41.27M | 25.23M | |||
| Other non cash items | 247.93M | 159.51M | 48.71M | 9.55M | 55.24M | |||
| OPERATING CASH FLOW | 237.61M | 222.24M | 124.95M | 96.36M | 131.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.60M | -180.58M | -96.09M | -103.36M | -79.47M | |||
| Other Investing Activity | -13.05M | 4.17M | 2.16M | -54.13M | 1.30M | |||
| INVESTING CASH FLOW | -215.65M | -176.40M | -93.93M | -157.50M | -78.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 100.26M | 112.76M | 99.88M | 64.82M | 79.65M | |||
| Stock Issued/Repurchased | N/A | -13.17M | 229.00K | -9.37M | 1.57M | |||
| Dividend Paid | N/A | -42.69M | -28.16M | -20.25M | -85.63M | |||
| Other Financing Activity | -49.56M | -51.70M | 7.48M | -13.32M | -4.21M | |||
| FINANCING CASH FLOW | -24.69M | 5.20M | 79.43M | 21.88M | -8.63M | |||
| Exchange Rate Effect | -13.27M | -18.14M | -1.05M | 5.67M | -686.00K | |||
| CHANGE IN CASH | -16.00M | 32.89M | 109.39M | -33.59M | 43.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.61M | 222.24M | 124.95M | 96.36M | 131.19M | |||
| Capital Expenditure | -202.60M | -180.58M | -96.09M | -103.36M | -79.47M | |||
| FREE CASH FLOW | 35.01M | 41.66M | 28.85M | -7.00M | 51.72M | |||
All data in USD