Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
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Aura Minerals (ORA) Cash flow

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Aura Minerals Cash Flow

TSE:ORA's free cash flow for Q3 2024 was $16.29M. For the 2024 fiscal year, TSE:ORA's free cash flow was decreased by $46.10M and operating cash flow was $76.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 198.30M$ 124.95M$ 86.11M$ 131.19M$ 90.36M$ 36.13M
Investing Cash Flow
$ -123.49M$ -97.66M$ -157.50M$ -78.16M$ -51.06M$ -15.40M
Financing Cash Flow
$ -48.07M$ 79.43M$ 21.88M$ -8.63M$ 41.30M$ 7.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 734.31M$ 237.29M$ 117.65M$ 161.49M$ 117.78M$ 38.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 52.20M-
Issuance Of Debt
$ 12.35M$ 93.94M$ 47.41M$ 79.65M$ -3.37M$ 11.23M
Repayment Of Debt
$ -122.29M$ -106.61M$ -77.97M$ -36.86M$ -17.55M$ -9.21M
Free Cash Flow
$ 76.98M$ 28.85M$ -17.25M$ 131.19M$ 90.36M$ 36.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Aura Minerals Cash Flow

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