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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
Canadian Market

Aura Minerals (ORA) Cash flow

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Aura Minerals Cash Flow

TSE:ORA's free cash flow for Q1 2025 was $-10.50M. For the 2025 fiscal year, TSE:ORA's free cash flow was decreased by $12.81M and operating cash flow was $41.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 222.24M$ 124.95M$ 96.36M$ 131.19M$ 90.36M
Investing Cash Flow
$ -176.40M$ -97.66M$ -157.50M$ -78.16M$ -51.06M
Financing Cash Flow
$ 5.20M$ 79.43M$ 21.88M$ -8.63M$ 41.30M
End Cash Position
$ 270.19M$ 237.29M$ 127.90M$ 161.49M$ 117.78M
Free Cash Flow
$ 41.66M$ 28.85M$ -7.00M$ 51.72M$ 38.39M
Currency in USD

Aura Minerals Cash Flow

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