← Aura Minerals Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||
| Net loss for the year | — | ($4.7m) | ($5.8m) | ($6.6m) | ($3.3m) | — | |
| Net loss for the period | ($2.1m) | ($5.9m) | — | — | — | — | |
| Amortization | — | — | $121 | $485 | $486 | — | |
| Depreciation | $22k | $88k | $120k | — | — | $101.3m | |
| Share-based payments | $639k | $632k | $2.2m | $1.8m | $131k | — | |
| Other receivables | ($16k) | $346k | $8k | — | — | — | |
| Accounts payable and accrued liabilities | $488k | ($18k) | $356k | ($334k) | $285k | — | |
| Exploration and evaluation assets in accounts payable Write-down of accrued exploration and evaluation acquisition | — | $18k | $1.8m | — | $38k | — | |
| costs included in accounts payable | — | $121k | — | $1.8m | — | — | |
| Payments for property, plant and equipment | ($72k) | ($1.1m) | ($213k) | ($256k) | ($218k) | — | |
| Payments to acquire investments | — | ($649k) | ($271k) | ($125k) | — | — | |
| Proceeds from disposal of investments | — | $22.3m | — | $51k | $10.5m | — | |
| Unrealized loss on marketable securities | — | — | $67k | $550k | $64k | — | |
| Net cash from/(used) in investing activities | ($2.3m) | ($4.0m) | ($24.1m) | ($13.3m) | $4.1m | — | |
| Proceeds from Debt Issuance | — | — | $7.4m | — | — | — | |
| Net Cash from Financing Activities | — | $11.2m |
$40k
-99.64%
|
$176
-99.56%
|
$2.8m
+1583582.95%
|
— | |
| Cash provided by financing activities | $7.1m |
$3.1m
-55.81%
|
$6.4m
+104.47%
|
$2.2m
-65.58%
|
$1.0m
-53.08%
|
— | |
| Net increase/(decrease) in cash and cash equivalents | — | $4.3m | ($2.1m) | ($16.0m) | $6.3m | — | |
| Cash and cash equivalents at the beginning of the financial year | $3.8m | $15.5m | $21.3m | $19.2m | $3.1m | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Payments to suppliers and employees (inclusive of GST) | — | ($2.8m) | ($3.1m) | ($3.2m) | ($7.5m) | — | |
| Interest and other finance costs paid | — | ($6k) | ($2k) | ($719k) | ($328k) | — | |
| Payments for exploration and evaluation | — | ($24.8m) | ($23.6m) | ($12.4m) | ($5.5m) | — | |
| Loans repaid by Snow Lake Resources | — | — | $100k | $145k | $100k | — | |
| Loans to other entity | — | $10k | — | ($997k) | ($797k) | — | |
| Loans to related party | — | $42k | $104k | — | — | — | |
| Convertible note Asra Minerals | — | — | ($250k) | $258k | — | — | |
| Proceeds from Sale of PP&E | — | — | $38k | — | $66k | — | |
| Proceeds from Stock Issuance | $7.1m | $12.0m | $19.1m | $997k | $8.5m | — | |
| Share issue transaction costs | — | ($847k) | ($1.4m) | ($10k) | ($1.5m) | — | |
| Net Change in Cash | $47k | $1.4m | $27k | ($89k) | ($342k) | — | |
| Loans to Snow Lake Resources | — | $274k | $100k | $145k | — | — | |
| Loss of cash due to deconsolidation of Snow Lake Resources | — | ($60k) | — | — | — | — | |
| Gain on option of exploration and evaluation assets | — | — | ($832k) | — | — | — | |
| Gain on write-down of amounts payable and share subscriptions | — | — | — | ($49k) | — | — | |
| Write-down of exploration and evaluation assets | — | $480k | $1.1m | $750k | $1.0m | — | |
| Flow-through recovery | — | ($201k) | ($186k) | ($718k) | ($160k) | — | |
| Amounts receivable and prepaid expenses | ($32k) | ($653k) | ($328k) | $668k | $281k | — | |
| Due to related parties | — | ($53k) | $348k | ($130k) | ($112k) | — | |
| Exploration and evaluation asset recoveries | — | — | $716k | — | — | — | |
| Proceeds from financing | — | $3.2m | $6.6m | $2.3m | $1.1m | — | |
| Shares issued for exploration and evaluation assets | — | $5.0m | $932k | $2.0m | — | — | |
| Fair value of warrants issued in connection with financing | — | $880k | $234k | $129k | — | — | |
| Fair value of shares issued to finders | — | $19k | $24k | — | — | — | |
| Proceeds from exercise of warrants | — | $14k | — | — | — | — | |
| Fair value of warrants exercised | — | $11k | — | — | — | — | |
| Interest expense | — | $17k | $24k | — | — | — | |
| Unrealized foreign exchange loss | ($47k) | $55k | — | — | — | — | |
| Items not affecting cash total | ($1.5m) | ($5.3m) | ($5.3m) | — | — | — | |
| Due to related party | — | $23k | $35k | — | — | — | |
| Due from related party | ($3k) | $3k | — | — | — | — | |
| Other non-current assets | — | ($33k) | — | — | — | — | |
| Changes in non-cash working capital total | $437k | $102k | $75k | — | — | — | |
| Repayment of lease liability | — | ($63k) | ($95k) | — | — | — | |
| Net cash received on acquisition of Ekidos Minerals LLP | — | $33k | — | — | — | — | |
| Loans to Ekidos Minerals LLP | ($2.2m) | ($2.1m) | — | — | — | — | |
| Net Change in Cash and Cash Equivalents | $3.8m | ($3.4m) | ($133k) | — | — | — |