Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
89.02
+1.33 (1.52%)
At close: Apr 6, 2026, 4:00 PM EDT
90.74
+1.72 (1.93%)
After-hours: Apr 6, 2026, 7:57 PM EDT

Aura Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-79.34-30.2731.8866.543.5
Depreciation & Amortization
70.9562.7348.5345.3737.8
Stock-Based Compensation
2.20.190.290.470.66
Other Adjustments
1,068546.95158.5224.58262.15
Change in Receivables
-13.7-7.25-9.19-13.01-14.75
Changes in Inventories
-23.27-12.08-12.7113.48-8.95
Changes in Accounts Payable
5.746.9924.520.07-10.45
Changes in Other Operating Activities
212.96197.0396.1430.2447.08
Operating Cash Flow
305.18222.24124.9596.36131.19
Operating Cash Flow Growth
37.32%77.87%29.66%-26.55%38.42%
Capital Expenditures
-179.43-180.58-96.09-103.37-79.47
Sale of Property, Plant & Equipment
----1.3
Purchases of Investments
-5.420.60.22-
Payments for Business Acquisitions
-74.54-1.24-2.17-54.35-
Proceeds from Business Divestments
--3.73--
Investing Cash Flow
-253.98-176.4-93.93-157.5-78.16
Long-Term Debt Issued
-314.35200.55125.39116.51
Long-Term Debt Repaid
-62.83-184.39-66.27-52.79-33.28
Net Long-Term Debt Issued (Repaid)
-62.83129.96134.2872.683.23
Issuance of Common Stock
200.320.190.23-0.031.57
Repurchase of Common Stock
-0.35-13.36--9.34-
Net Common Stock Issued (Repurchased)
199.96-13.170.23-9.371.57
Common Dividends Paid
-115.81-42.69-28.16-20.25-85.63
Other Financing Activities
-58.11-68.9-26.91-21.11-7.79
Financing Cash Flow
-36.795.279.4321.88-8.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.45-18.14-1.055.67-0.69
Net Cash Flow
14.4251.03110.45-39.2644.4
Free Cash Flow
125.7541.6628.85-751.72
Free Cash Flow Growth
201.86%44.39%--20.81%
FCF Margin
13.64%7.01%6.92%-1.78%12.20%
Free Cash Flow Per Share
1.610.580.40-0.100.71
Levered Free Cash Flow
-55.23173.79226.53124.89112.74
Unlevered Free Cash Flow
-614.9-43.76133.3546.3283.69
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q