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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 Investing Activities (2024 - 2026)

Aura Minerals filings provide 3 years of Cash from Investing Activities readings, the most recent being -$44.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 163.17% to -$44.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$380.7 million through Mar 2026, down 101.57% year-over-year, with the annual reading at -$254.0 million for FY2025, 43.97% down from the prior year.
  • Cash from Investing Activities hit -$44.4 million in Q1 2026 for Aura Minerals, up from -$254.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $70.3 million in Q1 2025 and bottomed at -$254.0 million in Q4 2025.
  • Average Cash from Investing Activities over 3 years is -$71.2 million, with a median of -$47.6 million recorded in 2025.
  • The largest annual shift saw Cash from Investing Activities surged 47.75% in 2025 before it tumbled 163.17% in 2026.
  • Aura Minerals' Cash from Investing Activities stood at -$176.4 million in 2024, then crashed by 43.97% to -$254.0 million in 2025, then soared by 82.52% to -$44.4 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Cash from Investing Activities are -$44.4 million (Q1 2026), -$254.0 million (Q4 2025), and -$31.6 million (Q3 2025).