Aura Minerals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,447.60
157,806.80
18,524.10
25,200.00
13,215.00
67,355.60
Depreciation, Depletion & Amortization
56,524.00
29,628.10
10,049.50
13,630.80
22,346.50
20,750
Other Funds
4,057.70
3,925.20
946.70
83.50
2,279.30
90,322.10
Funds from Operations
89,468.70
27,376.10
16,878.80
20,697.90
15,362.00
5,389.40
Changes in Working Capital
42,521.10
5,179.90
7,501.00
3,740.30
8,740.80
7,192.30
Net Operating Cash Flow
46,947.60
32,556.00
24,379.80
16,957.70
6,621.20
12,581.70
Capital Expenditures
50,968.20
21,151.40
14,999.40
4,971.10
11,431.60
Sale of Fixed Assets & Businesses
-
3,559.70
170.20
-
1,192.90
Net Investing Cash Flow
50,968.20
17,591.80
14,829.20
4,971.10
10,238.70
Issuance/Reduction of Debt, Net
14,352.30
19,307.00
21,983.50
1,625.70
7,070.30
Net Financing Cash Flow
10,294.60
23,232.20
16,625.50
788.30
5,015.50
Net Change in Cash
6,225.60
8,314.30
7,126.10
11,198.20
1,396.70
Free Cash Flow
4,020.60
11,404.60
9,380.40
11,986.60
4,810.40
Deferred Taxes & Investment Tax Credit
7,910.30
2,140.40
13,754.60
3,279.20
4,044.60
7,605.80
Change in Capital Stock
-
-
6,304.80
920.80
224.60
Exchange Rate Effect
48.40
46.40
51.20
-
-
Miscellaneous Funds
-
-
-
-
1.30
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