Cash Flow Aura Minerals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
46.00
106.00
185.00
101.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
3.00
0.00
-46.00
-9.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
134.00
104.00
159.00
116.00
44.00
Cash Flow from Investing Activities
-241.00
-131.00
-205.00
-97.00
-68.00
-20.00
Cash Flow from Financing Activities
56.00
141.00
49.00
-6.00
59.00
13.00
Net Cash Inflow / Outflow
45.00
142.00
-43.00
54.00
105.00
37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-24.00
-1.00
7.00
0.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aura Minerals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
71.8133861815498
-30.777959
101.00
333.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.4540273183932
-1.34386
-45.00
-3356.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.085476795468
-33.662966
288.00
857.76%
Cash Flow from Investing Activities
-241.666703089853
-4.928025
-237.00
-4803.93%
Cash Flow from Financing Activities
56.4903658755477
46.215062
10.00
22.23%
Net Cash Inflow / Outflow
45.0635163116349
7.624071
38.00
491.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-24.8456232695267
0
-24.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 90.04% vs 27.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
255.09
134.23
90.04%
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