Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026)

Aura Minerals (AUGO) reported Cash from Financing Activities of -$92.9 million for Q1 2026, down 307.67% on a YoY basis from $44.7 million in Q1 2025, and down 57.74% quarter-over-quarter from -$58.9 million in Q4 2025.

Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Aura Minerals has reported Cash from Financing Activities for 3 years, with the latest figure at -$92.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 307.67% year-over-year to -$92.9 million; the trailing twelve-month figure through Mar 2026 stood at -$84.9 million (down 230.88% YoY), and the FY2025 full-year result was -$36.8 million, down 807.73% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$92.9 million, down from -$58.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $122.6 million in Q3 2025, with the low at -$92.9 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$2.5 million across 3 years, with a median of -$29.1 million in 2024.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 866.01% — and 2026, when it plunged 307.67%.
  • Aura Minerals' Cash from Financing Activities stood at $78.4 million in 2024, then tumbled by 175.08% to -$58.9 million in 2025, then sank by 57.74% to -$92.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$92.9 million (Q1 2026), -$58.9 million (Q4 2025), and $122.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Aura Minerals 44.23 Bn 43.94 Bn 19.58 Mn -92.88 Mn

Historic Data

Download Data
DateValue
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