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Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt repayments
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Aura Minerals (AUGO) Cash from Financing Activities (2024 - 2026)

Aura Minerals filings provide 3 years of Cash from Financing Activities readings, the most recent being -$92.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 307.67% to -$92.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$84.9 million through Mar 2026, down 230.88% year-over-year, with the annual reading at -$36.8 million for FY2025, 807.73% down from the prior year.
  • Cash from Financing Activities hit -$92.9 million in Q1 2026 for Aura Minerals, down from -$58.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $122.6 million in Q3 2025 and bottomed 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.
  • The largest annual shift saw Cash from Financing Activities surged 866.01% in 2025 before it tumbled 307.67% in 2026.
  • Aura Minerals' Cash from Financing Activities stood at $78.4 million in 2024, then crashed by 175.08% to -$58.9 million in 2025, then tumbled by 57.74% to -$92.9 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Cash from Financing Activities are -$92.9 million (Q1 2026), -$58.9 million (Q4 2025), and $122.6 million (Q3 2025).