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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 416.89M | $ 392.70M | $ 444.56M | $ 299.87M | $ 226.20M |
| Gross Profit | $ 126.02M | $ 125.69M | $ 183.01M | $ 121.88M | $ 48.26M |
| Operating Income | $ 87.03M | $ 88.23M | $ 123.05M | $ 96.46M | $ 31.35M |
| EBITDA | $ 106.42M | $ 127.68M | $ 192.13M | $ 117.52M | $ 43.64M |
| Net Income | $ 31.88M | $ 66.50M | $ 43.50M | $ 68.48M | $ 24.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.29M | $ 127.90M | $ 161.49M | $ 117.78M | $ 38.87M |
| Total Assets | $ 923.82M | $ 727.31M | $ 592.48M | $ 536.19M | $ 350.51M |
| Total Debt | $ 372.24M | $ 253.29M | $ 159.14M | $ 73.37M | $ 42.95M |
| Net Debt | $ 134.95M | $ 125.39M | $ -2.35M | $ -44.41M | $ 4.08M |
| Total Liabilities | $ 609.02M | $ 417.18M | $ 320.20M | $ 223.48M | $ 154.89M |
| Stockholders' Equity | $ 314.80M | $ 310.13M | $ 272.27M | $ 312.71M | $ 195.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.85M | $ -7.00M | $ 51.72M | $ 38.39M | $ 10.62M |
| Operating Cash Flow | $ 124.95M | $ 96.36M | $ 131.19M | $ 90.36M | $ 36.41M |
| Investing Cash Flow | $ -97.66M | $ -157.50M | $ -78.16M | $ -51.06M | $ -15.40M |
| Financing Cash Flow | $ 79.43M | $ 21.88M | $ -8.63M | $ 41.30M | $ 7.89M |