Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aura Minerals (AUGO) Change in Cash (2024 - 2026)

Aura Minerals filings provide 3 years of Change in Cash readings, the most recent being -$19.4 million for Q1 2026.

  • Quarterly Change in Cash fell 126.29% to -$19.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $71.1 million through Mar 2026, down 50.87% year-over-year, with the annual reading at $14.4 million for FY2025, 71.74% down from the prior year.
  • Change in Cash hit -$19.4 million in Q1 2026 for Aura Minerals, up from -$66.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $184.1 million in Q3 2025 and bottomed at -$66.9 million in Q4 2025.
  • Average Change in Cash over 3 years is $27.0 million, with a median of -$5.3 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 64029.62% in 2025, while the deepest fall reached 181.93% in 2025.
  • Aura Minerals' Change in Cash stood at $81.6 million in 2024, then plummeted by 181.93% to -$66.9 million in 2025, then skyrocketed by 71.01% to -$19.4 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Change in Cash are -$19.4 million (Q1 2026), -$66.9 million (Q4 2025), and $184.1 million (Q3 2025).