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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
Holding TSE:ORA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.10M | $ 132.08M | $ 118.10M | $ 113.09M | $ 84.95M |
| Gross Profit | $ 51.31M | $ 46.68M | $ 33.91M | $ 29.00M | $ 25.24M |
| EBIT | $ 3.90M | - | $ -13.18M | $ 30.87M | $ 15.73M |
| EBITDA | $ 19.07M | - | $ 35.34M | $ 6.46M | $ 27.28M |
| Net Income Common Stockholders | $ -25.77M | $ -9.22M | $ -24.20M | $ 26.05M | $ 11.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 191.96M | $ 214.07M | $ 237.29M | $ 178.99M | $ 110.07M |
| Total Assets | $ 881.98M | $ 919.34M | $ 923.83M | $ 722.71M | $ 777.01M |
| Total Debt | $ 334.42M | $ 329.27M | $ 333.59M | $ 0.00 | $ 240.19M |
| Net Debt | $ 142.45M | $ 115.20M | $ 96.29M | $ -178.99M | $ 130.12M |
| Total Liabilities | $ 633.77M | $ 615.00M | $ 609.02M | $ 81.69M | $ 444.15M |
| Stockholders Equity | $ 248.21M | $ 304.34M | $ 314.80M | $ 0.00 | $ 332.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.03M | $ -3.84M | - | - | $ -7.44M |
| Operating Cash Flow | $ 53.60M | $ 25.86M | $ 42.07M | $ 26.99M | $ 30.86M |
| Investing Cash Flow | $ -22.26M | $ -31.02M | $ 78.20M | $ -107.45M | $ -38.30M |
| Financing Cash Flow | $ -42.24M | $ -14.83M | $ 25.00M | $ 60.65M | $ 13.61M |