Aura Minerals Inc. (AUGO)

Aura Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	298.61	-79.34	-30.27	31.88	66.5	43.5
Depreciation & Amortization	101.28	70.95	62.73	48.53	45.37	37.8
Loss (Gain) From Sale of Assets	-8.46	1.67	4.89	0.72	1.74	1.18
Stock-Based Compensation	3.33	2.2	0.19	0.29	0.47	0.66
Other Operating Activities	156.55	411.11	218.61	40.69	-18.44	98.42
Change in Accounts Receivable	-18.36	-13.7	-7.25	-9.19	-13.01	-14.75
Change in Inventory	-18.1	-23.27	-12.08	-12.71	13.48	-8.95
Change in Accounts Payable	0.08	5.74	6.99	24.52	0.07	-10.45
Change in Other Net Operating Assets	-101.02	-70.16	-21.57	0.23	0.18	-3.23
Operating Cash Flow	413.91	305.18	222.24	124.95	96.36	131.19
Operating Cash Flow Growth	56.86%	37.32%	77.87%	29.66%	-26.55%	45.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-205.81	-179.43	-180.58	-96.09	-103.37	-79.47
Sale of Property, Plant & Equipment	-	-	-	-	-	1.3
Cash Acquisitions	-51.7	-70.67	-1.24	1.56	-	-
Investment in Securities	-4.29	-3.87	5.42	0.6	-54.13	-
Investing Cash Flow	-259.79	-253.98	-176.4	-93.93	-157.5	-78.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	314.35	179.55	125.39	116.51
Total Debt Issued	119.63	-	314.35	179.55	125.39	116.51
Short-Term Debt Repaid	-	-	-	-	-52.79	-33.28
Long-Term Debt Repaid	-	-75.52	-197.67	-79.67	-7.79	-3.58
Total Debt Repaid	-155.04	-75.52	-197.67	-79.67	-60.57	-36.86
Net Debt Issued (Repaid)	-35.41	-75.52	116.68	99.88	64.82	79.65
Issuance of Common Stock	200.97	200.32	0.19	0.23	-	1.57
Repurchase of Common Stock	-6.1	-0.35	-13.36	-	-9.34	-
Common Dividends Paid	-188.18	-115.81	-42.69	-28.16	-20.25	-85.63
Other Financing Activities	-46.94	-45.42	-55.62	7.48	-13.36	-4.22
Financing Cash Flow	-75.65	-36.79	5.2	79.43	21.88	-8.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.92	1.45	-18.14	-1.05	5.67	-0.69
Net Cash Flow	80.38	15.87	32.89	109.39	-33.59	43.71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	208.1	125.75	41.66	28.85	-7	51.72
Free Cash Flow Growth	502.90%	201.86%	44.39%	-	-	34.75%
Free Cash Flow Margin	16.16%	13.64%	7.01%	6.92%	-1.78%	12.20%
Free Cash Flow Per Share	2.49	1.61	0.58	0.40	-0.10	0.71
Levered Free Cash Flow	402.62	313.84	59.88	-14.31	-19.55	36.98
Unlevered Free Cash Flow	421.78	332.68	79.38	-2.07	-14.77	41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	55.02	50.55	39.95	25.49	15.77	3.59
Cash Income Tax Paid	137.79	84.83	18.52	13.44	41.27	25.24
Change in Working Capital	-137.39	-101.4	-33.91	2.84	0.73	-37.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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