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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 Operations (2024 - 2026)

Aura Minerals filings provide 3 years of Cash from Operations readings, the most recent being 117871000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 185.9% to 117871000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 381827000.0 through Mar 2026, up 16.47% year-over-year, with the annual reading at 305184000.0 for FY2025, 37.32% up from the prior year.
  • Cash from Operations hit 117871000.0 in Q1 2026 for Aura Minerals, up from 90995000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 156233000.0 in Q4 2024 and bottomed at 41228000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 88708750.0, with a median of 85430000.0 recorded in 2025.
  • The largest annual shift saw Cash from Operations crashed 41.76% in 2025 before it surged 185.9% in 2026.
  • Aura Minerals' Cash from Operations stood at 156233000.0 in 2024, then tumbled by 41.76% to 90995000.0 in 2025, then grew by 29.54% to 117871000.0 in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Cash from Operations are 117871000.0 (Q1 2026), 90995000.0 (Q4 2025), and 93096000.0 (Q3 2025).