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
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Income Statement
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Aura Minerals (AUGO) Free Cash Flow (2024 - 2026)

Aura Minerals filings provide 3 years of Free Cash Flow readings, the most recent being $162.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 1643.09% to $162.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $687.3 million through Mar 2026, up 32.89% year-over-year, with the annual reading at $125.8 million for FY2025, 201.86% up from the prior year.
  • Free Cash Flow hit $162.0 million in Q1 2026 for Aura Minerals, down from $270.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $336.8 million in Q4 2024 and bottomed at -$10.5 million in Q1 2025.
  • Average Free Cash Flow over 3 years is $150.6 million, with a median of $133.7 million recorded in 2024.
  • The largest annual shift saw Free Cash Flow dropped 19.71% in 2025 before it skyrocketed 1643.09% in 2026.
  • Aura Minerals' Free Cash Flow stood at $336.8 million in 2024, then fell by 19.71% to $270.4 million in 2025, then crashed by 40.1% to $162.0 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Free Cash Flow are $162.0 million (Q1 2026), $270.4 million (Q4 2025), and $124.7 million (Q3 2025).