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

Aura Minerals (AUGO) has reported Change in Cash for 3 consecutive years, with -$19.4 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$19.4 million, down 126.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.1 million (down 50.87% YoY), and the FY2025 annual result was $14.4 million, down 71.74% from the prior year.
• Change in Cash was -$19.4 million for Q1 2026 at Aura Minerals, up from -$66.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $184.1 million in Q3 2025 and troughed 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.
• The widest YoY moves for Change in Cash: up 64029.62% in 2025, down 181.93% in 2025.
• Over 3 years, Change in Cash stood at $81.6 million in 2024, then slumped by 181.93% to -$66.9 million in 2025, then soared by 71.01% to -$19.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$19.4 million in Q1 2026, -$66.9 million in Q4 2025, and $184.1 million in Q3 2025.