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Aura Minerals Inc. J (AUGO)
NASDAQ:AUGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 921.73M | $ 594.16M | $ 416.89M | $ 392.70M | $ 424.01M |
| Gross Profit | $ 526.86M | $ 251.27M | $ 126.02M | $ 125.69M | $ 188.34M |
| Operating Income | $ 476.80M | $ 205.37M | $ 87.03M | $ 88.23M | $ 155.92M |
| EBITDA | $ 552.62M | $ 149.80M | $ 106.42M | $ 135.01M | $ 192.13M |
| Net Income | $ -79.34M | $ -30.27M | $ 31.88M | $ 66.50M | $ 43.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 286.06M | $ 270.19M | $ 237.29M | $ 127.90M | $ 161.49M |
| Total Assets | $ 1.61B | $ 1.08B | $ 923.82M | $ 727.31M | $ 592.48M |
| Total Debt | $ 411.17M | $ 385.35M | $ 289.38M | $ 180.08M | $ 100.97M |
| Net Debt | $ 125.11M | $ 115.16M | $ 52.08M | $ 52.18M | $ -60.52M |
| Total Liabilities | $ 1.34B | $ 857.31M | $ 609.02M | $ 417.18M | $ 320.20M |
| Stockholders' Equity | $ 265.74M | $ 222.96M | $ 314.80M | $ 310.13M | $ 272.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.50M | $ 41.66M | $ 28.85M | $ -7.00M | $ 51.72M |
| Operating Cash Flow | $ 257.93M | $ 222.24M | $ 124.95M | $ 96.36M | $ 131.19M |
| Investing Cash Flow | $ -253.98M | $ -176.40M | $ -93.93M | $ -157.50M | $ -78.16M |
| Financing Cash Flow | $ 10.47M | $ 5.20M | $ 79.43M | $ 21.88M | $ -8.63M |