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

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66 Followers

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 $35.85M and operating cash flow was $76.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 237.29M$ 127.90M$ 161.49M$ 117.78M$ 10.25M
Free Cash Flow
$ 28.85M$ -7.00M$ 51.72M$ 38.39M$ 10.62M
Currency in USD

Aura Minerals Cash Flow

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