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Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
86.01
+0.69 (0.81%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Aura Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
217.6995.16-19.865.638.15-73.2516.64-11.92-25.78-9.22-5.917.7611.3718.6612.310.0714.9539.1722.58-14.58
Depreciation & Amortization
26.5335.4226.4115.215.2815.7314.1717.0113.6417.9211.1612.9611.5512.8618.487.419.79.787.339.88
Loss (Gain) From Sale of Assets
-9.840.150.410.830.340.084.070.250.180.40.110.170.240.21--1.630.111.07-0.01
Stock-Based Compensation
0.540.660.861.27-0.070.070.07-0.050.10.070.040.080.140.110.110.110.08-0.33
Other Operating Activities
-118.9630.65144.0898.4944.07122.8245.684.6153.934.533.627.583.7-4.21-0.613.63-14.78-6.6830.7732.74
Change in Accounts Receivable
-6.02-0.763.15-14.735.82-7.95-1.59-1.14-1.39-3.13-9.481.383.84-4.93-0.39-6.04-3-3.58-2.56-3.21
Change in Inventory
2.37-12.79-10.943.25-11.13-4.4511.86-12.92-6.53-4.494.25-5.78-5.58-5.67.127.491.09-2.22-5.33-1.01
Change in Accounts Payable
15.11-13.81-14.8613.658.68-1.731.27.398.56-10.1610.56.491.196.3412.76-9.08-1.29-2.33-2.8-7.04
Change in Other Net Operating Assets
-15.47-16.82-38.24-30.498.65-10.08-26.01-6.5611.04-0.03-2.29-3.624.511.635.18-1.89-4.831.72-4.411.72
Operating Cash Flow
111.95117.879193.179.8641.236676.7753.6125.8542.0726.9930.8625.03551.74.635.0745.2321.86
Operating Cash Flow Growth (YoY)
40.17%185.90%37.87%21.27%48.97%59.48%56.90%184.46%73.74%3.28%-23.51%1491.27%570.24%-28.61%21.60%-92.24%-9.03%1.81%-30.82%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-84.32-44.11-45.78-31.61-50.33-51.73-66.82-60.48-23.58-29.7-7.56-19.52-38.3-30.71-29.74-30.14-24.45-19.03-19.46-17.68
Sale of Property, Plant & Equipment
-----------------0.470.470.88-0.04
Cash Acquisitions
---51.7--0.44-18.54-1.24---1.56---------
Divestitures
2-------------------
Investment in Securities
-0.14-0.28-3.87---5.42-1.31-1.31---0.6-0.39-53.961.75-1.53--
Investing Cash Flow
-82.46-44.38-101.35-31.61-50.76-70.26-62.64-60.48-22.26-31.02-6-19.52-38.3-30.11-30.13-84.11-23.17-20.09-18.58-17.72

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
119.63------39.64-15-------21.4--
Total Debt Issued
119.63-----240.7139.64191540100.7538.8-18.99107521.44.3875.92
Short-Term Debt Repaid
--------------12.42----11.57--
Long-Term Debt Repaid
-85.32-22.36--38.28-13.37-14.79--36.83--18.2----1.15----0.3--
Lease Payments
-4.25-4.041.22-4.55-4.23-3.330.21-4.81-4.27-4.41-3.5-4.02-4.73-1.15-7.03-0.13-0.32-0.3-0.64-0.86
Total Debt Repaid
-85.32-22.36-7.28-38.28-13.37-14.79-128.85-36.83-13.79-18.2-17.39-35.39-13.32-13.57-26.2-13.37-9.12-11.87-6.91-10.38
Net Debt Issued (Repaid)
34.31-22.36-7.28-38.28-13.37-14.79111.852.815.21-3.222.6165.3625.49-13.57-7.22-3.3765.889.53-2.5365.54
Issuance of Common Stock
0.310.351.05200.12--0.030.070.1-0.23---0.14-----
Repurchase of Common Stock
-2.32-4.63----1.2-3.84-6.07-3.46-------4.09-5.39---
Common Dividends Paid
-65.36-55.15-40.11-27.56-29.81-18.33-17.35--25.34--18.06--10.1--10.06--10.19--25.41-
Other Financing Activities
-13.4-11.09-12.54-11.71-12.56-10.41-12.42-12.81-18.75-11.6320.23-4.71-1.78-6.26-2.36-5.58-0.63-4.79-0.59-1.16
Financing Cash Flow
-46.46-92.88-58.88122.56-55.75-44.7278.27-16-42.24-14.832560.6513.61-19.83-19.5-13.0449.684.74-28.5364.38

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.491.123.87-0.58-3.481.64-7.423.73-11.21-3.230.97-2.930.510.41.61-1.57-712.63-1.48-1.33
Miscellaneous Cash Flow Adjustments
-----0-----3.733.73--------
Net Cash Flow
-19.47-18.27-65.36183.48-30.13-72.1274.214.02-22.1-23.2358.3168.926.67-24.56.99-97.0224.1132.34-3.3667.19

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
27.6373.7645.2261.4929.54-10.5-0.8116.2930.04-3.8534.517.47-7.44-5.6825.26-28.45-19.8516.0325.764.18
Free Cash Flow Growth (YoY)
-6.48%--277.55%-1.66%--118.09%--36.59%----1.95%--55.62%-17.99%-70.45%
Free Cash Flow Margin
8.22%19.28%14.06%24.81%15.51%-6.49%-0.47%10.43%22.35%-2.92%27.76%6.75%-8.76%-5.85%23.87%-35.04%-21.25%14.28%22.63%4.30%
Free Cash Flow Per Share
0.330.870.540.740.39-0.14-0.010.230.41-0.050.480.10-0.10-0.080.35-0.39-0.270.220.350.06
Levered Free Cash Flow
20.9893.67218.7474.7525.3-3.7238.01-3.2633.29-8.1640.775.8-33.38-27.5131.86-31.65-20.65-0.1812.554.36
Unlevered Free Cash Flow
25.3298.17224.9478.8829.210.8843.513.0237.12-4.2746.218.87-32.2-24.9633.2-30.43-18.891.1313.945.47
Free Cash Flow After Leases
23.3869.7246.4456.9425.31-13.83-0.6111.4825.76-8.2631.013.45-12.18-6.8318.23-28.58-20.1715.7325.123.32

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
20.097.3521.078.3114.298.6810.511.764.113.61.5312.671.789.532.337.460.865.120.591.16
Cash Income Tax Paid
40.951.527.6317.7622.5716.873.363.732.149.30.921.770.6210.144.386.5322.597.783.825.43
Change in Working Capital
-4.01-44.17-60.89-28.3212.03-24.22-14.55-13.2411.68-17.82.98-1.543.96-2.5724.67-9.52-8.03-6.4-15.11-9.54
SEC Filings: 10-K · 10-Q