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
Cost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Aura Minerals (AUGO) Long-Term Debt Repayments (2024 - 2026)

Aura Minerals filings provide 3 years of Long-Term Debt Repayments readings, the most recent being -$981000.0 for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 200.0% to -$981000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Mar 2026, changed N/A year-over-year, with the annual reading at -$2.0 million for FY2025, 19.19% down from the prior year.
  • Long-Term Debt Repayments hit -$981000.0 in Q1 2026 for Aura Minerals, up from -$2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $981000.0 in Q1 2025 and bottomed at -$2.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is -$931142.9, with a median of -$1.0 million recorded in 2025.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 40.31% in 2025 before it plummeted 200.0% in 2026.
  • Aura Minerals' Long-Term Debt Repayments stood at -$1.7 million in 2024, then dropped by 19.19% to -$2.0 million in 2025, then surged by 51.56% to -$981000.0 in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Long-Term Debt Repayments are -$981000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$1.0 million (Q3 2025).