Aura Minerals (TSX:ORA) Net Issuance of Debt : C$142.2 Mil (TTM As of Mar. 2025)

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What is Aura Minerals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aura Minerals's net issuance of debt for the three months ended in Mar. 2025 was C$-22.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$142.2 Mil.

Aura Minerals Net Issuance of Debt Historical Data

The historical data trend for Aura Minerals's Net Issuance 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.

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Aura Minerals Net Issuance of Debt Chart

Aura Minerals Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-4.31

101.96

88.05

134.00

160.65

Aura Minerals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-4.33	7.14	3.81	153.78	-22.53

Aura Minerals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$142.2 Mil.

Aura Minerals Net Issuance of Debt Related Terms

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Aura Minerals Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ORAAF:USA A531:Germany A531:Germany AURA33:Brazil

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).

Executives

Fabio Ribeiro	Director
Joao Kleber Dos Santos Cardoso	Senior Officer
Glauber Rosa Luvizotto	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Richmond Lee Fenn	Director
Paulo Carlos De Brito	10% Security Holder, Director
Northwestern Enterprises Ltd.	10% Security Holder
Rodrigo Cardoso Barbosa	Senior Officer
Philip Vincent Reade	Director
Monazita Resources Ltd.	10% Security Holder
Stephen Keith	Director