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Aura Minerals (BSP:AURA33) Payments of Debt : R$-1,516 Mil (TTM As of Dec. 2024)


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What is Aura Minerals Payments of Debt?

Aura Minerals's Payments of Debt for the three months ended in Dec. 2024 was R$-1,148 Mil.

Aura Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-1,516 Mil.

Aura Minerals Payments of Debt Historical Data

The historical data trend for Aura Minerals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aura Minerals Payments of Debt Chart

Aura Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.28 -208.42 -317.72 -715.08 -1,229.88

Aura Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -409.95 -90.63 -74.29 -203.94 -1,147.58

Aura Minerals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,516 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aura Minerals Payments of Debt Related Terms

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Aura Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aura Minerals Inc (BSP:AURA33) » Definitions » Payments of Debt
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Traded in Other Exchanges
ORAAF:USA A531:Germany ORA:Canada
Address
255 Giralda Avenue, Suite 6W102, Coral Gables, FL, USA, 33134
Website
https://www.auraminerals.com
Aura Minerals Inc is a mid-tier gold and copper production company focused on the development and operation of gold and base metal projects in the Americas. The company's operating segments are its operating assets and include The Minosa Mine, the Apoena Mine, the Aranzazu Mine, the Almas Mine; and projects (Matupa, Tolda Fria, Borborema and Carajas Projects, and Corporate).

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