Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Aura Minerals Inc. (T.ORA) had Cash Flow from Financial Activities of 30.43M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	--
Net Income	7.75M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	188.60M
Non-Operating Income/Expense	--
Pre-Tax Income	46.17M
Normalized Pre-Tax Income	46.17M
Income after Taxes	7.75M
Income from Continuous Operations	7.75M
Consolidated Net Income/Loss	7.75M
Normalized Income after Taxes	7.75M
EBIT	188.60M
EBITDA	209.37M
Weighted-Average Shares Outstanding (Basic)	81.67M
Weighted-Average Shares Outstanding (Diluted)	82.72M
Earnings per Share (EPS) (Basic)	0.10
Earnings per Share (EPS) (Diluted)	0.10
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	1.97B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	1.52B
Common Equity	444.18M
Tangible Shareholders Equity	444.18M
Shareholders Equity	444.18M
Common Shares Outstanding	83.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	295.07M
Cash Flow from Investing Activities	-210.27M
Cash Flow from Financial Activities	30.43M
Beginning Cash	372.21M
End Cash	484.11M
Increase/Decrease in Cash	111.90M
Stock-Based Compensation	1.85M
Common Stock Dividends Paid	-104.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.33
Gross Margin	60.37%
Operating Margin	55.24%
EBIT Margin	55.24%
EBITDA Margin	--
Pre-Tax Profit Margin	13.52%
Profit Margin	2.27%
Free Cash Flow	110.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.28
Receiveable Turnover	3.77
Days Sales in Receivables	23.85
Return on Equity	1.74%
Return on Tangible Equity	1.74%
Return on Assets	0.39%
Return on Investments	0.85%
Book Value Per Share	5.32
Free Cash Flow per Share	1.34
Operating Cash Flow per Share	3.57

Data from Zacks Investment Research, Inc.