Aura Minerals (BSP:AURA33) Ending Cash Position : R$1,163 Mil (As of Dec. 2023)

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What is Aura Minerals Ending Cash Position?

Aura Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,163 Mil.

Aura Minerals's quarterly Ending Cash Position increased from Jun. 2023 (R$534 Mil) to Sep. 2023 (R$884 Mil) and increased from Sep. 2023 (R$884 Mil) to Dec. 2023 (R$1,163 Mil).

Aura Minerals's annual Ending Cash Position declined from Dec. 2021 (R$913 Mil) to Dec. 2022 (R$671 Mil) but then increased from Dec. 2022 (R$671 Mil) to Dec. 2023 (R$1,163 Mil).

Aura Minerals Ending Cash Position Historical Data

The historical data trend for Aura Minerals's Ending Cash Position 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.

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Aura Minerals Ending Cash Position Chart

Aura Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159.54

605.93

913.21

670.89

1,162.70

Aura Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															670.89	538.57	534.27	883.97	1,162.70

Aura Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aura Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	644.951	+	517.747
	=	1,163

Aura Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	877.01	+	285.688
	=	1,163

Aura Minerals Ending Cash Position Related Terms

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Aura Minerals (BSP:AURA33) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aura Minerals Inc (BSP:AURA33) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORAAF:USA A531:Germany ORA:Canada

Address

255 Giralda Ave, 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 producing assets include the San Andres gold mine in Honduras, the Ernesto/Paua -Pique gold mine in Brazil, the Aranzazu copper-gold-silver mine in Mexico and the Gold Road mine in the United States. In addition, the company has two additional gold projects in Brazil, Almas and Matupa, and one gold project in Colombia, Tolda Fria.

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