COM:AURAMINERALS
Aura Minerals
- Stock
Last Close
17.49
22/11 21:00
Market Cap
974.48M
Beta: -
Volume Today
23.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -74.19M - | -142.88M 92.58% | -14.48M 89.87% | 19.02M 231.36% | 10.18M 46.47% | 51.97M 410.42% | 24.89M 52.11% | 68.48M 175.15% | 43.50M 36.47% | 66.50M 52.85% | 31.88M 52.06% | |
depreciation and amortization | 152.35M - | 168.18M 10.39% | 15.36M 90.87% | 571K 96.28% | 3.77M 560.07% | -30.58M 911.38% | 22.85M 174.72% | 9.80M 57.10% | 50.00M 410.03% | 19.82M 60.36% | 23.63M 19.26% | |
deferred income tax | -7.68M - | -1.94M 74.76% | 10.75M 654.75% | 9.67M 10.03% | -3.14M 132.46% | 5.87M 286.88% | -9.54M 262.63% | 8.95M 193.79% | 57.26M 539.82% | 25.74M 55.04% | 6.43M 75.04% | |
stock based compensation | 1.39M - | 548K 60.63% | 234K 57.30% | 230K 1.71% | -57K 124.78% | 473K 929.82% | 449K 5.07% | 594K 32.29% | 660K 11.11% | 471K 28.64% | 287K 39.07% | |
change in working capital | -41.27M - | 4.93M 111.95% | 5.73M 16.10% | -2.82M 149.30% | -6.73M 138.54% | 5.55M 182.40% | -7.71M 238.87% | -7.13M 7.45% | -34.15M 378.76% | 2.89M 108.47% | 2.84M 1.73% | |
accounts receivables | -9.91M - | -10.12M 2.09% | -14.74M 45.67% | -10.66M 27.70% | ||||||||
inventory | -19.80M - | 1.45M 107.30% | 4.29M 196.82% | -99K 102.31% | 358K 461.62% | 4.03M 1,026.26% | 883K 78.10% | -10.24M 1,260.25% | -8.95M 12.67% | 13.48M 250.68% | -12.71M 194.31% | |
accounts payables | 9.91M - | 10.12M 2.09% | 14.74M 45.67% | 10.66M 27.70% | ||||||||
other working capital | -21.47M - | 3.49M 116.24% | 1.43M 58.86% | -2.72M 289.96% | -7.09M 160.35% | 1.52M 121.39% | -8.59M 666.18% | 3.11M 136.24% | -25.20M 909.44% | -10.59M 57.97% | 15.55M 246.88% | |
other non cash items | 17.13M - | 4.06M 76.31% | 3.41M 15.99% | -13.26M 488.88% | 2.52M 119.00% | -22.00M 973.24% | 5.48M 124.89% | 9.67M 76.53% | 13.91M 43.90% | -19.06M 236.99% | 59.88M 414.23% | |
net cash provided by operating activities | 47.74M - | 32.89M 31.09% | 21.00M 36.16% | 13.41M 36.12% | 6.54M 51.26% | 11.28M 72.50% | 36.41M 222.86% | 90.36M 148.16% | 131.19M 45.19% | 96.36M 26.55% | 124.95M 29.66% | |
investments in property plant and equipment | -49.47M - | -19.15M 61.28% | -11.72M 38.78% | -3.75M 68.00% | -8.81M 134.73% | -31.50M 257.72% | -25.79M 18.13% | -51.97M 101.52% | -79.47M 52.90% | -103.36M 30.07% | -96.09M 7.03% | |
acquisitions net | 1.02M - | 244K 76.05% | 1.30M - | -54.35M 4,271.37% | -2.17M 96.01% | |||||||
purchases of investments | -10.15M - | -10.39M 2.40% | ||||||||||
sales maturities of investments | 10.15M - | |||||||||||
other investing activites | 3.22M - | 133K 95.87% | 919K - | 30M 3,164.42% | 10.39M 65.36% | 912K 91.22% | 221K - | 600K 171.49% | ||||
net cash used for investing activites | -49.47M - | -15.93M 67.80% | -11.59M 27.23% | -3.75M 67.63% | -7.89M 110.23% | -10.63M 34.80% | -15.40M 44.82% | -51.06M 231.59% | -78.16M 53.08% | -157.50M 101.50% | -97.66M 37.99% | |
debt repayment | -24.84M - | -54.44M 119.20% | -21.47M 60.56% | -15.35M 28.51% | -13.71M 10.66% | -19.02M 38.69% | -9.21M 51.58% | -17.55M 90.51% | -36.86M 110.04% | -60.57M 64.34% | -79.67M 31.53% | |
common stock issued | 4.93M - | 4.09M 16.94% | 52.20M - | |||||||||
common stock repurchased | 10.90M - | -9.34M - | ||||||||||
dividends paid | -3.04M - | -85.63M 2,713.14% | -20.25M 76.35% | -28.16M 39.07% | ||||||||
other financing activites | 32.65M - | 29.99M 8.16% | 1.61M 94.64% | 10.05M 525.33% | 16.14M 60.63% | 17.09M 5.90% | 17.11M 0.06% | -1.20M 107.01% | 113.86M 9,596.25% | 112.03M 1.61% | 187.26M 67.15% | |
net cash used provided by financing activities | 7.82M - | -24.45M 412.85% | -14.94M 38.91% | -1.21M 91.90% | 2.43M 300.58% | -1.93M 179.40% | 7.89M 509.70% | 41.30M 423.18% | -8.63M 120.89% | 21.88M 353.51% | 79.43M 263.13% | |
effect of forex changes on cash | -47K - | -42K 10.64% | -40K 4.76% | -1K - | -259K - | -1.70M 554.44% | -686K 59.53% | 5.67M 926.53% | -1.05M 118.55% | |||
net change in cash | 6.04M - | -7.53M 224.59% | -5.57M 26.01% | 8.45M 251.74% | 1.08M 87.27% | -1.28M 219.14% | -259K 79.80% | 78.91M 30,566.41% | 43.71M 44.60% | -33.59M 176.84% | 109.39M 425.68% | |
cash at beginning of period | 9.32M - | 15.36M 64.85% | 7.83M 49.01% | 2.26M 71.13% | 10.71M 373.82% | 11.79M 10.04% | 10.51M 10.87% | 38.87M 269.94% | 117.78M 203.00% | 161.49M 37.11% | 127.90M 20.80% | |
cash at end of period | 15.36M - | 7.83M 49.01% | 2.26M 71.13% | 10.71M 373.82% | 11.79M 10.04% | 10.51M 10.87% | 10.25M 2.47% | 117.78M 1,049.28% | 161.49M 37.11% | 127.90M 20.80% | 237.29M 85.53% | |
operating cash flow | 47.74M - | 32.89M 31.09% | 21.00M 36.16% | 13.41M 36.12% | 6.54M 51.26% | 11.28M 72.50% | 36.41M 222.86% | 90.36M 148.16% | 131.19M 45.19% | 96.36M 26.55% | 124.95M 29.66% | |
capital expenditure | -49.47M - | -19.15M 61.28% | -11.72M 38.78% | -3.75M 68.00% | -8.81M 134.73% | -31.50M 257.72% | -25.79M 18.13% | -51.97M 101.52% | -79.47M 52.90% | -103.36M 30.07% | -96.09M 7.03% | |
free cash flow | -1.73M - | 13.74M 895.77% | 9.28M 32.51% | 9.66M 4.17% | -2.27M 123.48% | -20.23M 791.41% | 10.62M 152.51% | 38.39M 261.42% | 51.72M 34.75% | -7.00M 113.54% | 28.85M 512.05% |
All numbers in CAD (except ratios and percentages)