Aura Historical Cash Flow
ORA Stock | CAD 10.40 0.19 1.86% |
Analysis of Aura Minerals cash flow over time is an excellent tool to project Aura Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 28 M or Change In Cash of 61.4 M as it is a great indicator of Aura Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aura Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aura Minerals is a good buy for the upcoming year.
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About Aura Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aura balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aura's non-liquid assets can be easily converted into cash.
Aura Minerals Cash Flow Chart
Aura Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Aura Minerals Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Aura Minerals' Other Cashflows From Financing Activities is very stable compared to the past year. As of the 5th of May 2024, Total Cash From Operating Activities is likely to grow to about 144.8 M, while Total Cash From Financing Activities is likely to drop about 17.7 M. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Aura Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aura Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Aura Minerals' Other Cashflows From Financing Activities is very stable compared to the past year. As of the 5th of May 2024, Total Cash From Operating Activities is likely to grow to about 144.8 M, while Total Cash From Financing Activities is likely to drop about 17.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 117.8M | 161.5M | 120.9M | 127.0M | End Period Cash Flow | 161.5M | 127.9M | 175.7M | 184.5M |
Aura Minerals cash flow statement Correlations
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Aura Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aura Minerals cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | 28.3M | 19.5M | 26.1M | (19.1M) | 23.6M | 26.4M | |
Capital Expenditures | 25.8M | 52.0M | 79.5M | 103.4M | 118.3M | 124.2M | |
Net Income | 24.9M | 68.5M | 43.5M | 66.5M | 31.9M | 33.5M | |
Change In Working Capital | (7.7M) | (7.1M) | (34.1M) | 2.9M | 26.7M | 28.0M | |
Change In Cash | (259K) | 78.9M | 43.7M | (33.6M) | 58.5M | 61.4M | |
Free Cash Flow | 10.6M | 38.4M | 51.7M | (7.0M) | 19.6M | 20.6M | |
Other Cashflows From Financing Activities | 17.1M | 9.7M | 113.9M | 112.0M | 128.8M | 135.3M | |
Total Cash From Operating Activities | 36.4M | 90.4M | 131.2M | 96.4M | 137.9M | 144.8M | |
Total Cash From Financing Activities | 7.9M | 41.3M | (8.6M) | 21.9M | 34.9M | 17.7M | |
End Period Cash Flow | 10.2M | 117.8M | 161.5M | 127.9M | 175.7M | 184.5M | |
Begin Period Cash Flow | 10.5M | 38.9M | 117.8M | 161.5M | 120.9M | 127.0M | |
Depreciation | 22.8M | 9.8M | 37.8M | 19.8M | 23.6M | 21.3M | |
Change To Inventory | 883K | (10.2M) | (8.9M) | 13.5M | (9.8M) | (10.3M) | |
Stock Based Compensation | 449K | 594K | 660K | 471K | 329K | 312.6K | |
Change To Account Receivables | (9.9M) | (10.1M) | (14.7M) | (10.7M) | (9.6M) | (9.1M) | |
Sale Purchase Of Stock | (45K) | 10.9M | 1.6M | (9.3M) | 144K | 136.8K | |
Net Borrowings | 11.2M | (3.4M) | 79.7M | 64.8M | 74.5M | 78.3M | |
Total Cashflows From Investing Activities | (15.4M) | (51.1M) | (78.2M) | (157.5M) | (141.7M) | (134.7M) | |
Change To Operating Activities | (24K) | (4.1M) | (3.2M) | (2.2M) | (1.9M) | (1.9M) | |
Change To Netincome | (5.8M) | 4.1M | 84.8M | (16.2M) | (14.6M) | (13.9M) | |
Change To Liabilities | 1.4M | 17.3M | (10.5M) | 71K | 81.7K | 77.6K | |
Investments | (15.4M) | (51.1M) | (78.2M) | (157.5M) | (118.1M) | (112.2M) | |
Other Cashflows From Investing Activities | 10.4M | 912K | 1.3M | (54.1M) | (48.7M) | (46.3M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Aura Minerals' price analysis, check to measure Aura Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aura Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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