Aura Minerals Inc
TSX:ORA
Cash Flow Statement
Cash Flow Statement
Aura Minerals Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(73)
|
(19)
|
(16)
|
(143)
|
(140)
|
(145)
|
(141)
|
(14)
|
(9)
|
(9)
|
(13)
|
19
|
14
|
20
|
24
|
10
|
26
|
17
|
13
|
52
|
36
|
37
|
40
|
25
|
12
|
20
|
41
|
68
|
100
|
118
|
78
|
44
|
69
|
52
|
67
|
56
|
36
|
42
|
50
|
32
|
4
|
|
Depreciation & Amortization |
44
|
29
|
21
|
25
|
18
|
16
|
12
|
7
|
7
|
7
|
8
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
6
|
10
|
16
|
22
|
21
|
22
|
21
|
23
|
28
|
32
|
37
|
38
|
37
|
36
|
36
|
45
|
49
|
52
|
56
|
49
|
52
|
|
Change in Deffered Taxes |
(7)
|
13
|
16
|
(2)
|
2
|
(2)
|
(7)
|
11
|
8
|
10
|
14
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
(1)
|
4
|
(10)
|
(0)
|
2
|
6
|
9
|
12
|
25
|
28
|
57
|
55
|
48
|
41
|
26
|
17
|
11
|
14
|
6
|
17
|
|
Other Non-Cash Items |
111
|
38
|
21
|
149
|
146
|
144
|
144
|
12
|
8
|
6
|
5
|
(19)
|
(15)
|
(10)
|
(1)
|
(15)
|
(6)
|
(4)
|
(12)
|
(42)
|
(35)
|
(38)
|
(38)
|
8
|
14
|
15
|
11
|
7
|
13
|
7
|
38
|
55
|
34
|
49
|
23
|
10
|
24
|
12
|
14
|
52
|
82
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
4
|
4
|
5
|
6
|
2
|
3
|
5
|
4
|
9
|
15
|
22
|
27
|
25
|
26
|
40
|
41
|
41
|
44
|
22
|
17
|
13
|
13
|
|
Cash Interest Paid |
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
14
|
16
|
20
|
21
|
26
|
25
|
30
|
|
Change in Working Capital |
(25)
|
(21)
|
5
|
5
|
2
|
13
|
6
|
6
|
7
|
(1)
|
(2)
|
(5)
|
(6)
|
(9)
|
(21)
|
(10)
|
(7)
|
(1)
|
8
|
1
|
5
|
1
|
(3)
|
(10)
|
(12)
|
(14)
|
(14)
|
(16)
|
(27)
|
(41)
|
(51)
|
(63)
|
(67)
|
(79)
|
(80)
|
(41)
|
(39)
|
(5)
|
8
|
(11)
|
(25)
|
|
Cash from Operating Activities |
50
N/A
|
41
-18%
|
47
+15%
|
33
-30%
|
29
-13%
|
27
-6%
|
14
-49%
|
21
+53%
|
22
+6%
|
13
-42%
|
11
-11%
|
13
+17%
|
10
-26%
|
14
+41%
|
11
-20%
|
7
-42%
|
13
+103%
|
11
-15%
|
9
-19%
|
11
+24%
|
11
+0%
|
11
-7%
|
20
+88%
|
36
+82%
|
34
-5%
|
43
+27%
|
65
+49%
|
90
+39%
|
126
+39%
|
140
+12%
|
130
-7%
|
131
+1%
|
127
-3%
|
107
-16%
|
87
-19%
|
96
+11%
|
86
-10%
|
113
+30%
|
142
+26%
|
129
-9%
|
129
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(31)
|
(21)
|
(21)
|
(19)
|
(20)
|
(19)
|
(15)
|
(12)
|
(8)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
(9)
|
(12)
|
(17)
|
(24)
|
(32)
|
(35)
|
(34)
|
(28)
|
(26)
|
(28)
|
(33)
|
(45)
|
(52)
|
(63)
|
(73)
|
(73)
|
(79)
|
(77)
|
(81)
|
(93)
|
(103)
|
(115)
|
(129)
|
(118)
|
(96)
|
(95)
|
|
Other Items |
0
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
32
|
32
|
21
|
(4)
|
1
|
0
|
10
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(53)
|
(54)
|
(52)
|
(54)
|
0
|
(2)
|
(3)
|
|
Cash from Investing Activities |
(31)
N/A
|
(20)
+37%
|
(19)
+2%
|
(16)
+17%
|
(17)
-5%
|
(17)
-1%
|
(13)
+21%
|
(12)
+13%
|
(8)
+33%
|
(5)
+34%
|
(4)
+29%
|
(4)
-3%
|
(6)
-54%
|
(6)
-4%
|
(9)
-45%
|
(8)
+10%
|
20
N/A
|
15
-27%
|
8
-49%
|
(11)
N/A
|
(39)
-266%
|
(34)
+13%
|
(28)
+18%
|
(15)
+44%
|
(23)
-51%
|
(33)
-41%
|
(45)
-38%
|
(51)
-13%
|
(62)
-22%
|
(72)
-15%
|
(72)
0%
|
(78)
-9%
|
(77)
+2%
|
(80)
-4%
|
(146)
-83%
|
(157)
-8%
|
(168)
-6%
|
(183)
-9%
|
(118)
+35%
|
(98)
+17%
|
(99)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
2
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
(0)
|
(5)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(14)
|
(25)
|
(33)
|
(17)
|
(16)
|
(12)
|
(8)
|
(17)
|
(9)
|
(5)
|
(4)
|
(1)
|
(2)
|
3
|
4
|
5
|
(9)
|
(1)
|
5
|
1
|
17
|
3
|
4
|
11
|
10
|
11
|
0
|
(3)
|
10
|
11
|
83
|
80
|
72
|
138
|
70
|
65
|
42
|
1
|
70
|
100
|
110
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(60)
|
(60)
|
(86)
|
0
|
(36)
|
(36)
|
(20)
|
0
|
(20)
|
(20)
|
(28)
|
0
|
|
Other |
(9)
|
(6)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(4)
|
(5)
|
(5)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
48
|
48
|
48
|
48
|
(5)
|
(4)
|
(8)
|
(7)
|
(12)
|
(13)
|
(15)
|
(16)
|
(15)
|
7
|
2
|
|
Cash from Financing Activities |
(24)
N/A
|
(31)
-30%
|
(41)
-33%
|
(24)
+40%
|
(19)
+20%
|
(9)
+53%
|
(5)
+48%
|
(15)
-211%
|
(10)
+33%
|
(9)
+6%
|
(6)
+36%
|
(1)
+80%
|
2
N/A
|
5
+200%
|
2
-57%
|
2
+15%
|
(12)
N/A
|
(4)
+66%
|
3
N/A
|
(2)
N/A
|
14
N/A
|
0
-96%
|
2
+282%
|
8
+322%
|
2
-71%
|
3
+35%
|
45
+1 355%
|
41
-8%
|
59
+43%
|
0
-100%
|
19
+17 258%
|
(9)
N/A
|
(21)
-147%
|
90
N/A
|
13
-86%
|
22
+70%
|
(3)
N/A
|
(39)
-1 343%
|
35
N/A
|
79
+127%
|
84
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
3
|
1
|
(1)
|
14
|
3
|
3
|
6
|
(7)
|
1
|
(0)
|
(1)
|
(5)
|
|
Net Change in Cash |
(5)
N/A
|
(10)
-91%
|
(12)
-29%
|
(8)
+39%
|
(8)
-1%
|
1
N/A
|
(4)
N/A
|
(6)
-25%
|
5
N/A
|
(2)
N/A
|
2
N/A
|
8
+369%
|
6
-32%
|
13
+122%
|
5
-65%
|
1
-76%
|
21
+1 856%
|
22
+3%
|
19
-12%
|
(1)
N/A
|
(14)
-962%
|
(23)
-66%
|
(6)
+73%
|
28
N/A
|
11
-62%
|
11
+5%
|
62
+445%
|
79
+27%
|
121
+53%
|
71
-41%
|
79
+11%
|
44
-45%
|
43
-1%
|
120
+179%
|
(44)
N/A
|
(34)
+24%
|
(90)
-169%
|
(108)
-19%
|
58
N/A
|
109
+88%
|
111
+1%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
19
N/A
|
20
+6%
|
26
+33%
|
14
-48%
|
9
-37%
|
8
-9%
|
(1)
N/A
|
9
N/A
|
14
+55%
|
8
-46%
|
8
N/A
|
10
+25%
|
4
-57%
|
8
+91%
|
2
-70%
|
(2)
N/A
|
2
N/A
|
(6)
N/A
|
(15)
-165%
|
(20)
-32%
|
(23)
-16%
|
(24)
-1%
|
(8)
+66%
|
10
N/A
|
6
-40%
|
11
+71%
|
20
+85%
|
38
+95%
|
63
+63%
|
67
+8%
|
57
-15%
|
52
-10%
|
50
-2%
|
26
-48%
|
(7)
N/A
|
(7)
-8%
|
(29)
-310%
|
(16)
+43%
|
23
N/A
|
33
+40%
|
34
+6%
|