Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
63.54
-2.44 (-3.70%)
At close: Jun 18, 2026, 4:00 PM EDT
65.29
+1.75 (2.75%)
After-hours: Jun 18, 2026, 7:52 PM EDT
Aura Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 95.16 | -19,864 | - | 8.15 | -73.25 | 15,574 | -11.92 | -25.78 | -9.22 | -5.91 | 7.76 | 11.37 | 18.66 | 12.31 | 0.07 | 14.95 | 39.17 | 22.58 | - | 21.54 |
Depreciation & Amortization | 33.14 | - | - | - | 14.06 | - | 17.01 | 15.17 | 16.38 | 11.16 | - | - | 12.86 | - | - | - | 9.07 | 9.2 | 9.43 | 9.59 |
Stock-Based Compensation | 0.66 | - | 1.27 | - | 0.07 | - | 0.07 | 0 | 0.05 | - | - | - | 0.08 | - | - | - | 0.11 | 0.08 | -0.33 | 0.46 |
Other Adjustments | 202.97 | - | 33.74 | - | 296.98 | - | 194.24 | 124.06 | 107.9 | 2.97 | - | - | 6.14 | 0 | - | - | 0.9 | 70.79 | 16.4 | 37.12 |
Change in Receivables | -0.76 | - | - | - | -7.95 | - | -1.14 | -1.39 | -3.13 | -9.48 | - | - | -4.93 | - | - | - | -3.58 | -2.56 | -3.21 | -4.49 |
Changes in Inventories | -12.79 | - | - | - | -4.45 | - | -12.92 | -6.53 | -4.49 | 4.25 | - | - | -5.6 | - | - | - | -2.22 | -5.33 | - | -1.06 |
Changes in Accounts Payable | -13.81 | - | 13.65 | - | -1.73 | - | 7.39 | 8.56 | -10.16 | 10.5 | - | - | 6.34 | - | - | - | -2.33 | -2.8 | - | 4.73 |
Changes in Other Operating Activities | -38.27 | 111,844 | -30.49 | 71.72 | 80.18 | 50,428 | 75.46 | 91.25 | 17.27 | 47.98 | 17.32 | 19.5 | 9.63 | 47.87 | 1.63 | -10.34 | -0.66 | 3.13 | 39.88 | -10.82 |
Operating Cash Flow | 117.87 | 91,979 | 18.17 | 79.87 | 41.23 | 66,002 | 76.77 | 53.61 | 25.85 | 42.07 | 25.08 | 30.87 | 25.03 | 55 | 1.7 | 4.6 | 35.07 | 45.23 | 21.86 | 24.95 |
Operating Cash Flow Growth | 185.90% | 39.36% | -76.33% | 48.97% | 59.48% | 156793.60% | 206.08% | 73.67% | 3.28% | -23.51% | 1378.89% | 570.50% | -28.61% | 21.60% | -92.24% | -81.54% | 9.03% | -7.41% | -30.82% | 137.97% |
Capital Expenditures | -44.11 | -45,779 | - | -50.33 | -51.73 | -66,816 | -60.48 | -23.58 | -29.7 | -7.56 | -17.63 | -38.3 | -30.71 | -29.74 | -30.14 | -24.45 | -19.03 | -19.46 | -17.68 | -20.46 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.47 | 0.47 | 0.88 | -0.04 | 0.31 |
Purchases of Investments | -0.28 | - | - | - | - | 5,268 | - | - | -1.31 | 0 | - | - | 0.6 | 0 | - | 1.75 | -1.53 | - | - | - |
Payments for Business Acquisitions | - | -55,566 | - | -0.44 | -18.54 | -1,244 | - | - | - | - | - | - | - | -0.39 | -53.96 | - | - | - | - | - |
Investing Cash Flow | -44.38 | -103,186 | - | -50.76 | -70.26 | -62,792 | -60.48 | -22.26 | -31.02 | -9.73 | -17.63 | -38.3 | -30.11 | -30.13 | -84.11 | -23.17 | -20.09 | -18.58 | -17.72 | -20.15 |
Long-Term Debt Issued | - | - | - | - | - | 240,705 | 39.64 | 19 | 15 | 40 | 100.75 | 38.8 | - | 18.99 | 10 | 75 | 21.4 | 4.38 | 75.92 | 6.25 |
Long-Term Debt Repaid | -18.32 | -8,501 | - | -9.15 | -11.46 | -129,056 | -32.02 | -9.52 | -13.79 | -13.9 | -31.38 | -8.58 | -12.42 | -19.17 | -13.24 | -8.8 | -11.57 | -6.26 | -9.52 | -5.85 |
Net Long-Term Debt Issued (Repaid) | -18.32 | -8,501 | - | -9.15 | -11.46 | 111,649 | 7.62 | 9.48 | 1.21 | 26.1 | 69.38 | 30.22 | -12.42 | -0.18 | -3.24 | 66.2 | 9.83 | -1.89 | 66.4 | 0.4 |
Issuance of Common Stock | 0.35 | 849 | - | - | - | -3,835 | 0.07 | 0.1 | - | - | - | - | - | -0.03 | - | - | - | 0 | 0 | 0 |
Repurchase of Common Stock | -4.63 | 199 | - | - | -1.2 | 29 | -6.07 | -3.46 | - | - | - | - | - | 0.14 | -4.09 | -5.39 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4.28 | 1,048 | - | - | -1.2 | -3,806 | -6 | -3.36 | - | - | - | - | - | 0.11 | -4.09 | -5.39 | - | 0 | 0 | 0 |
Common Dividends Paid | -55.15 | -40,106 | - | -29.81 | -18.33 | -17,354 | - | -25.34 | - | -18.06 | - | -10.1 | - | -10.06 | - | -10.19 | - | -25.41 | 0 | -30.11 |
Other Financing Activities | -15.13 | -11,318 | - | -16.79 | -13.74 | -12,066 | -17.62 | -23.03 | -16.04 | -4.27 | -12.95 | -6.52 | -7.41 | -9.36 | -8.49 | -0.95 | -5.09 | -1.23 | -2.02 | -2.04 |
Financing Cash Flow | -92.88 | -58,878 | - | -55.75 | -44.72 | 78,422 | -16 | -42.24 | -14.83 | 25 | 64.39 | 13.6 | -19.83 | -19.5 | -13.04 | 49.68 | 4.74 | -28.53 | 64.38 | -61.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.12 | 2,886 | - | -3.48 | 1.64 | -7,423 | 3.73 | -11.21 | -3.23 | 0.97 | -2.93 | 0.51 | 0.4 | 1.61 | -1.57 | -7 | 12.63 | -1.48 | -1.33 | 3.95 |
Net Cash Flow | -19.39 | -66,886 | 18.17 | -26.65 | -73.76 | 81,634 | 0.29 | -10.89 | -20 | 57.34 | 71.85 | 6.17 | -24.9 | 5.38 | -95.45 | 31.11 | 19.71 | -1.88 | 68.52 | -57.06 |
Free Cash Flow | 73.76 | 46,200 | 18.17 | 29.54 | -10.5 | -814 | 16.29 | 30.04 | -3.85 | 34.51 | 7.46 | -7.43 | -5.68 | 25.26 | -28.45 | -19.85 | 16.03 | 25.76 | 4.18 | 4.48 |
Free Cash Flow Growth | - | - | 11.55% | -1.65% | - | - | 118.44% | - | - | 36.59% | - | - | - | -1.95% | - | - | 55.62% | -28.12% | -70.45% | - |
FCF Margin | 19.28% | 14362.90% | 7.33% | 15.51% | -6.49% | -474.59% | 10.43% | 22.35% | -2.92% | 27.76% | 6.74% | -8.75% | -5.86% | 23.87% | -35.04% | -21.25% | 14.28% | 19.17% | 4.30% | 4.26% |
Free Cash Flow Per Share | 0.87 | 552.61 | 0.22 | 0.39 | -0.14 | -11.29 | 0.23 | 0.42 | -0.05 | 0.47 | 0.10 | -0.10 | -0.08 | 0.35 | -0.39 | -0.27 | 0.22 | 0.35 | 0.06 | 0.06 |
Levered Free Cash Flow | 1 | 57,544 | -11.22 | 20.39 | -48.38 | 95,278 | 22.15 | 68.58 | -18.71 | 86.52 | 76.83 | 22.79 | -1.25 | 30.26 | -31.69 | 46.35 | 33.83 | 5.42 | 83.44 | 3.92 |
Unlevered Free Cash Flow | 67.4 | 66,229 | 120.06 | 112.33 | 125.19 | -16,321 | 87.42 | 125.7 | -200.45 | 106.46 | 16.27 | -3.8 | 15.42 | 32.76 | -28.41 | -28.19 | 18 | 41.15 | 45.05 | 6.04 |