Aura Minerals Inc.
B3:AURA33.SA
24.3 (BRL) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 31.88 | 66.496 | 43.503 | 68.477 | 24.887 | 51.966 | 10.181 | 19.02 | -14.479 | -142.882 | -74.193 | -56.809 | -41.776 | -57.048 | -31.337 | -45.694 | -31.922 | -3.208 | -0.026 | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 |
| Depreciation & Amortization
| 23.633 | 19.817 | 49.998 | 9.803 | 22.849 | 15.335 | 15.915 | 9.396 | 6.837 | 24.497 | 54.857 | 58.218 | 59.929 | 24.384 | 3.768 | 1.527 | 0.004 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 6.426 | 25.744 | 57.264 | 8.95 | -9.543 | 5.868 | -3.14 | 9.673 | 10.751 | -1.938 | -7.677 | -3.477 | -5.029 | -6.899 | -1.841 | -4.158 | -11.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.287 | 0.471 | 0.66 | 0.594 | 0.449 | 0.473 | -0.057 | 0.23 | 0.234 | 0.548 | 1.392 | 3.579 | 7.297 | 11.456 | 4.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.841 | 2.891 | -34.145 | -7.132 | -7.706 | 5.549 | -6.734 | -2.823 | 5.726 | 4.932 | -41.267 | -26.405 | -36.595 | -4.786 | 4.036 | -0.3 | -3.801 | 0.344 | -0.007 | 0.003 | 0.002 | 0.001 | 0.001 | 0 |
| Accounts Receivables
| -9.19 | -10.661 | -14.745 | -10.122 | -9.915 | -11.214 | -6.055 | -0.097 | 1.145 | 2.794 | -6.768 | -2.893 | 0 | -0.973 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.714 | 13.481 | -8.947 | -10.245 | 0.883 | 4.032 | 0.358 | -0.099 | 4.292 | 1.446 | -19.798 | -37.715 | -30.08 | -8.941 | 5.018 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 10.661 | 14.745 | 10.122 | 9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.555 | -10.59 | -25.198 | 3.113 | -8.589 | 1.517 | -7.092 | -2.724 | 1.434 | 3.486 | -21.469 | 11.31 | -6.515 | 5.128 | -0.897 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 59.879 | -19.056 | 13.911 | 9.667 | 5.476 | -67.913 | -9.627 | -22.082 | 11.93 | 147.737 | 114.626 | 32.665 | 34.567 | 22.892 | 7.985 | 16.877 | 43.45 | 2.025 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Operating Cash Flow
| 124.946 | 96.363 | 131.191 | 90.359 | 36.412 | 11.278 | 6.538 | 13.414 | 20.999 | 32.894 | 47.738 | 7.771 | 18.393 | -10.001 | -12.803 | -31.748 | -3.815 | -0.827 | -0.032 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.094 | -103.365 | -79.467 | -51.973 | -25.791 | -31.504 | -8.807 | -3.752 | -11.724 | -19.151 | -49.465 | -28.558 | -48.968 | -70.83 | -8.278 | -13.283 | -8.046 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2.167 | -54.353 | 1.303 | 0 | 0.244 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.464 | -35.29 | -49.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10.392 | -10.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | -56.866 | 0 | -45.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 1.767 | 3 | 36.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.6 | 0.221 | 1.303 | 0.912 | 10.392 | 30 | 0.919 | 0 | 0.133 | 3.223 | 0 | 0.105 | 0.245 | 56.866 | -2.405 | 0 | 15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -97.661 | -157.497 | -78.164 | -51.061 | -15.399 | -10.633 | -7.888 | -3.752 | -11.591 | -15.928 | -49.465 | -28.453 | -48.041 | -62.247 | -99.839 | -25.689 | -37.386 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -79.668 | -60.572 | -36.857 | -17.548 | -9.211 | -19.022 | -13.715 | -15.352 | -21.473 | -54.439 | -24.835 | -0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 52.199 | 0 | 0 | 0 | 4.093 | 4.928 | 0 | 0 | 0 | 0 | 0 | 0 | 47.642 | 93.459 | 8.817 | 0.086 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.335 | 0 | 10.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.161 | -20.249 | -85.632 | -3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 187.263 | 112.031 | 113.86 | -1.199 | 17.106 | 17.095 | 16.142 | 10.049 | 1.607 | 29.987 | 32.651 | 8.164 | 15.597 | 71.747 | 110.363 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 79.434 | 21.875 | -8.629 | 41.305 | 7.895 | -1.927 | 2.427 | -1.21 | -14.938 | -24.452 | 7.816 | 7.582 | 15.597 | 71.747 | 110.363 | 47.642 | 93.459 | 8.817 | 0.057 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.052 | 5.67 | -0.686 | -1.695 | -0.259 | 0 | -0.001 | 0 | -0.04 | -0.042 | -0.047 | -0.039 | 0.03 | 0 | 6.559 | 0 | 41.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 109.394 | -33.589 | 43.712 | 78.908 | -0.259 | -1.282 | 1.076 | 8.452 | -5.57 | -7.528 | 6.042 | -13.139 | -14.021 | -0.501 | 4.28 | -9.795 | 93.459 | 5.628 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 237.295 | 127.901 | 161.49 | 117.778 | 10.248 | 10.507 | 11.789 | 10.713 | 2.261 | 7.831 | 15.359 | 9.317 | 22.456 | 36.477 | 36.978 | 32.729 | 52.258 | 5.653 | 0.025 | 0 | 0 | 0 | 0 | 0 |