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ORA Aura Minerals Inc

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  • 16.000
  • -0.170-1.05%
15min DelayMarket Closed Oct 1 16:00 ET
1.16BMarket Cap-25437P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-92.24%1.7M
Net income from continuing operations
-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
100.48%70K
Operating gains losses
608.30%23.45M
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
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
-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
--0
-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
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
-60.26%4.92M
Other non cashItems
-6.18%9.74M
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
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
0.29%-9.52M
-Change in receivables
-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
-88.31%-6.04M
-Change in inventory
-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
838.95%7.49M
-Change in payables and accrued expense
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
-28.90%-9.08M
-Change in other current assets
2,349.08%10.63M
-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
-89.94%410K
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
-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
-20.18%-6.53M
Cash from discontinued investing activities
Operating cash flow
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
-92.24%1.7M
Investing cash flow
Cash flow from continuing investing activities
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
-374.78%-84.11M
Net PPE purchase and sale
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
-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
--1.31M
-319.00%-1.31M
171.49%600K
--0
--0
--0
139.27%600K
--221K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-374.78%-84.11M
Financing cash flow
Cash flow from continuing financing activities
-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
-120.25%-13.04M
Net issuance payments of debt
-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
-105.15%-3.37M
Net common stock issuance
----
----
--0
--0
--0
----
----
---9.34M
--144K
---4.09M
Cash dividends paid
-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
--0
Proceeds from stock option exercised by employees
----
----
773.53%229K
----
----
----
----
-102.17%-34K
----
----
Interest paid (cash flow from financing activities)
-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
-541.19%-7.46M
Net other financing activities
---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
--1.88M
Cash from discontinued financing activities
Financing cash flow
-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
-120.25%-13.04M
Net cash flow
Beginning cash position
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
123.16%217.94M
Current changes in cash
-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
-239.31%-95.45M
Effect of exchange rate changes
-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
-18.20%-1.57M
Cash adjustments other than cash changes
----
----
--3.73M
--0
----
----
----
--0
--0
----
End cash Position
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
-26.65%120.92M
Free cash from
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
-781.23%-28.45M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.70%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-92.24%1.7M
Net income from continuing operations -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%12.31M100.48%70K
Operating gains losses 608.30%23.45M9,581.78%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 31.34%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-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 --0-36.59%52K-39.07%287K-29.37%101K-38.10%65K--39K-26.79%82K-28.64%471K76.54%143K131.44%105K
Deferred tax 853.42%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-60.26%4.92M
Other non cashItems -6.18%9.74M82.61%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 194.58%11.68M-593.49%-17.8M291.86%2.84M-87.91%2.98M83.84%-1.54M--3.96M59.91%-2.57M102.12%725K307.82%24.67M0.29%-9.52M
-Change in receivables -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-88.31%-6.04M
-Change in inventory -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%7.12M838.95%7.49M
-Change in payables and accrued expense 621.31%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-28.90%-9.08M
-Change in other current assets 2,349.08%10.63M-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 -89.94%410K134.58%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 -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-20.18%-6.53M
Cash from discontinued investing activities
Operating cash flow 73.74%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-92.24%1.7M
Investing cash flow
Cash flow from continuing investing activities 41.88%-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-374.78%-84.11M
Net PPE purchase and sale 38.45%-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-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 --1.31M-319.00%-1.31M171.49%600K--0--0--0139.27%600K--221K--0--0
Cash from discontinued investing activities
Investing cash flow 41.88%-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-374.78%-84.11M
Financing cash flow
Cash flow from continuing financing activities -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-120.25%-13.04M
Net issuance payments of debt -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-105.15%-3.37M
Net common stock issuance ----------0--0--0-----------9.34M--144K---4.09M
Cash dividends paid -150.83%-25.34M--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) -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-541.19%-7.46M
Net other financing activities ---14.66M-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 -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-120.25%-13.04M
Net cash flow
Beginning cash position 107.03%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%120.92M123.16%217.94M
Current changes in cash -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-239.31%-95.45M
Effect of exchange rate changes -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-18.20%-1.57M
Cash adjustments other than cash changes ----------3.73M--0--------------0--0----
End cash Position 74.39%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-26.65%120.92M
Free cash from 503.56%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-781.23%-28.45M
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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