Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026)
Aura Minerals (AUGO) posted Cash from Financing Activities of -$92.9 million for Q1 2026, down 57.74% quarter-over-quarter from -$58.9 million in Q4 2025, and down 307.67% year-on-year from $44.7 million in Q1 2025.
Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has reported Cash from Financing Activities for 3 consecutive years, with -$92.9 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$92.9 million, down 307.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$84.9 million (down 230.88% YoY), and the FY2025 annual result was -$36.8 million, down 807.73% from the prior year.
- Cash from Financing Activities was -$92.9 million for Q1 2026 at Aura Minerals, down from -$58.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $122.6 million in Q3 2025 and troughed at -$92.9 million in Q1 2026.
- Average Cash from Financing Activities over 3 years is -$2.5 million, with a median of -$29.1 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 866.01% in 2025 and slumped 307.67% in 2026.
- Over 3 years, Cash from Financing Activities stood at $78.4 million in 2024, then slumped by 175.08% to -$58.9 million in 2025, then plunged by 57.74% to -$92.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$92.9 million in Q1 2026, -$58.9 million in Q4 2025, and $122.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.88 Mn |
| Mar 31, 2026 | -92.88 Mn |
| Dec 31, 2025 | -58.88 Mn |
| Dec 31, 2025 | -58.88 Mn |
| Sep 30, 2025 | 122.56 Mn |
| Sep 30, 2025 | 122.56 Mn |
| Jun 30, 2025 | -55.75 Mn |
| Jun 30, 2025 | -55.75 Mn |
| Mar 31, 2025 | 44.72 Mn |
| Mar 31, 2025 | 44.72 Mn |
| Dec 31, 2024 | 78.42 Mn |
| Dec 31, 2024 | 78.42 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -42.24 Mn |
| Jun 30, 2024 | -42.24 Mn |