Aura Minerals Cash from Financing (TTM) Trends

Aura Minerals Inc (ORA.TO)

10.23 +0.04 (+0.39%) CAD | TSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.

Date	Value
December 31, 2023	107.22M
September 30, 2023	47.50M
June 30, 2023	-49.31M
March 31, 2023	-4.400M
December 31, 2022	28.42M
September 30, 2022	18.09M
June 30, 2022	113.17M
March 31, 2022	-26.81M
December 31, 2021	-10.81M
September 30, 2021	24.57M
June 30, 2021	5.292M
March 31, 2021	77.86M
December 31, 2020	55.35M
September 30, 2020	59.47M
June 30, 2020	3.852M
March 31, 2020	2.991M
December 31, 2019	10.48M
September 30, 2019	2.539M
June 30, 2019	0.6946M
March 31, 2019	17.92M
December 31, 2018	-2.498M
September 30, 2018	3.491M
June 30, 2018	-5.574M
March 31, 2018	-15.41M
December 31, 2017	3.148M

Date	Value
September 30, 2017	2.662M
June 30, 2017	6.575M
March 31, 2017	2.108M
December 31, 2016	-1.603M
September 30, 2016	-7.457M
June 30, 2016	-12.31M
March 31, 2016	-12.81M
December 31, 2015	-19.09M
September 30, 2015	-8.031M
June 30, 2015	-11.17M
March 31, 2015	-22.07M
December 31, 2014	-27.00M
September 30, 2014	-43.90M
June 30, 2014	-32.60M
March 31, 2014	-24.32M
December 31, 2013	9.632M
September 30, 2013	19.18M
June 30, 2013	22.59M
March 31, 2013	31.80M
December 31, 2012	7.579M
September 30, 2012	8.449M
June 30, 2012	4.469M
March 31, 2012	18.84M
December 31, 2011	15.43M
September 30, 2011	14.27M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-49.31M

Minimum

Jun 2023

113.17M

Maximum

Jun 2022

24.54M

Average

10.48M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks