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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
Holding TSE:ORA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.91M | $ 139.10M | $ 133.07M | $ 124.32M | $ 110.64M |
| Gross Profit | $ 72.18M | $ 51.31M | $ 46.68M | $ 40.14M | $ 26.54M |
| EBIT | $ 6.31M | $ 3.90M | $ 31.15M | $ -1.65M | $ 20.53M |
| EBITDA | $ 23.32M | $ 19.07M | $ 47.53M | $ 46.88M | $ -3.87M |
| Net Income Common Stockholders | $ -11.92M | $ -25.77M | $ -9.22M | $ -5.91M | $ 7.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 195.98M | $ 191.96M | $ 214.07M | $ 237.29M | $ 178.99M |
| Total Assets | $ 955.00M | $ 881.98M | $ 919.34M | $ 923.83M | $ 722.71M |
| Total Debt | $ 340.56M | $ 334.42M | $ 329.27M | $ 333.59M | $ 0.00 |
| Net Debt | $ 144.58M | $ 142.45M | $ 115.20M | $ 96.29M | $ -178.99M |
| Total Liabilities | $ 724.59M | $ 633.77M | $ 615.00M | $ 609.02M | $ 81.69M |
| Stockholders Equity | $ 230.42M | $ 248.21M | $ 304.34M | $ 314.80M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.29M | $ 30.03M | $ -3.84M | $ 34.51M | $ 7.47M |
| Operating Cash Flow | $ 76.77M | $ 53.60M | $ 25.86M | $ 42.07M | $ 26.99M |
| Investing Cash Flow | $ -60.48M | $ -22.26M | $ -31.02M | $ -9.73M | $ -19.52M |
| Financing Cash Flow | $ -16.00M | $ -42.24M | $ -14.83M | $ 25.00M | $ 60.65M |