Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Aura Minerals Inc. (T.ORA) had Free Cash Flow of -5.19M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
-12.43M |
|
-- |
|
-- |
|
-- |
|
49.18M |
|
-- |
|
2.39M |
|
2.39M |
|
-12.43M |
|
-12.43M |
|
-12.43M |
|
-12.43M |
|
49.18M |
|
71.28M |
|
72.24M |
|
72.95M |
|
-0.18 |
|
-0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.24B |
|
-- |
|
-- |
|
-- |
|
829.58M |
|
410.52M |
|
410.52M |
|
410.52M |
|
72.24M |
|
| Cash Flow Statement Financials | |
34.87M |
|
-41.84M |
|
-20.01M |
|
320.09M |
|
288.75M |
|
-31.33M |
|
0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
0.45 |
|
1.07 |
|
35.34% |
|
27.60% |
|
27.60% |
|
-- |
|
1.34% |
|
-6.98% |
|
|
Free Cash Flow |
-5.19M |
-- |
|
-- |
|
-- |
|
0.14 |
|
1.67 |
|
1.52 |
|
59.14 |
|
-3.03% |
|
-3.03% |
|
-1.00% |
|
-1.66% |
|
5.68 |
|
-0.07 |
|
0.48 |
|