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Aura Minerals Inc. (ARMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.09-0.08 (-1.03%)
At close: 01:04PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
78,488
68,477
24,887
51,966
10,181
Deferred income taxes
27,959
8,950
-9,543
5,868
-3,140
Stock based compensation
780
594
449
473
-57
Change in working capital
-24,252
-7,132
-7,706
5,549
-6,734
Inventory
-12,527
-10,245
883
4,032
358
Other working capital
57,374
38,386
10,621
-20,226
-2,269
Other non-cash items
12,553
9,667
5,476
-21,997
2,519
Net cash provided by operating activites
130,387
90,359
36,412
11,278
6,538
Cash flows from investing activities
Investments in property, plant and equipment
-73,013
-51,973
-25,791
-31,504
-8,807
Purchases of investments
-
-
0
-10,148
-
Sales/Maturities of investments
-
0
10,148
-
-
Net cash used for investing activites
-71,877
-51,061
-15,399
-10,633
-7,888
Cash flows from financing activities
Debt repayment
-35,756
-17,548
-9,211
-19,022
-13,715
Common stock issued
-
52,199
-
-
0
Dividends Paid
-60,224
-3,044
0
0
0
Other financing activites
-53,119
-1,199
-928
-1,350
-1,756
Net cash used privided by (used for) financing activities
19,265
41,305
7,895
-1,927
2,427
Net change in cash
77,777
80,603
28,908
-1,282
1,076
Cash at beginning of period
85,718
38,870
10,507
11,789
10,713
Cash at end of period
163,495
117,778
10,248
10,507
11,789
Free Cash Flow
Operating Cash Flow
130,387
90,359
36,412
11,278
6,538
Capital Expenditure
-73,013
-51,973
-25,791
-31,504
-8,807
Free Cash Flow
57,374
38,386
10,621
-20,226
-2,269