← Aura Minerals Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash Flows from Operating Activities
Amortization — — $121 $485 $486
Depreciation $22k $88k $120k — —
Share-based payments $639k $632k $2.2m $1.8m $131k
Interest expense — $17k $24k — —
Changes in non-cash working capital total $437k $102k $75k — —
Payments to suppliers and employees (inclusive of GST) — ($2.8m) ($3.1m) ($3.2m) ($7.5m)
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 disposal of investments — $22.3m — $51k $10.5m
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) — — —
Net loss for the year — ($4.7m) ($5.8m) ($6.6m) ($3.3m)
Unrealized loss on marketable securities — — $67k $550k $64k
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
Accounts payable and accrued liabilities $488k ($18k) $356k ($334k) $285k
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
Cash provided by financing activities $7.1m $3.1m $6.4m $2.2m $1.0m
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 — —
Exploration and evaluation assets in accounts payable Write-down of accrued exploration and evaluation acquisition — — $1.8m — $38k
costs included in accounts payable — — — $1.8m —
Proceeds from exercise of warrants — $14k — — —
Fair value of warrants exercised — $11k — — —
Exploration and evaluation assets in accounts payable — $18k $1.8m — —
Write-down of accrued exploration and evaluation acquisition costs included in accounts payable — $121k — $1.8m —
Unrealized foreign exchange loss ($47k) $55k — — —
Items not affecting cash total ($1.5m) ($5.3m) ($5.3m) — —
Other receivables ($16k) $346k $8k — —
Due to related party — $23k $35k — —
Due from related party ($3k) $3k — — —
Other non-current assets — ($33k) — — —
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 loss for the period ($2.1m) ($5.9m) — — —
Payments for property, plant and equipment ($72k) ($1.1m) ($213k) ($256k) ($218k)
Payments to acquire investments — ($649k) ($271k) ($125k) —
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 $176 $2.8m
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
Net Change in Cash and Cash Equivalents $3.8m ($3.4m) ($133k) — —
Interest and other finance costs paid — ($6k) ($2k) ($719k) ($328k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.