Aura Minerals Cash from Operations (TTM) Trends

Aura Minerals Inc (ORA.TO)

10.21 -0.17 (-1.64%) CAD | TSX | May 02, 12:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	168.65M
September 30, 2023	182.44M
June 30, 2023	149.72M
March 31, 2023	114.64M
December 31, 2022	125.18M
September 30, 2022	110.11M
June 30, 2022	136.26M
March 31, 2022	159.23M
December 31, 2021	164.39M
September 30, 2021	168.16M
June 30, 2021	179.92M
March 31, 2021	165.47M
December 31, 2020	121.09M
September 30, 2020	85.58M
June 30, 2020	58.47M
March 31, 2020	45.43M
December 31, 2019	47.94M
September 30, 2019	26.91M
June 30, 2019	14.03M
March 31, 2019	15.06M
December 31, 2018	14.62M
September 30, 2018	12.16M
June 30, 2018	14.42M
March 31, 2018	17.07M
December 31, 2017	8.480M

Date	Value
September 30, 2017	14.57M
June 30, 2017	18.66M
March 31, 2017	13.04M
December 31, 2016	17.77M
September 30, 2016	14.31M
June 30, 2016	17.01M
March 31, 2016	28.63M
December 31, 2015	26.79M
September 30, 2015	19.32M
June 30, 2015	31.05M
March 31, 2015	31.73M
December 31, 2014	36.32M
September 30, 2014	50.34M
June 30, 2014	43.15M
March 31, 2014	51.86M
December 31, 2013	47.58M
September 30, 2013	45.81M
June 30, 2013	25.06M
March 31, 2013	12.40M
December 31, 2012	7.768M
September 30, 2012	6.526M
June 30, 2012	20.58M
March 31, 2012	12.01M
December 31, 2011	18.19M
September 30, 2011	18.49M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

14.03M

Minimum

Jun 2019

182.44M

Maximum

Sep 2023

117.03M

Average

125.18M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks