Balance Sheet
Cash Flow Statement
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Aura Minerals (AUGO) Net Cash Flow (2024 - 2026)

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

  • Quarterly Net Cash Flow fell 112.41% to -$19.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$83.8 million through Mar 2026, down 141.13% year-over-year, with the annual reading at $14.4 million for FY2025, 71.74% down from the prior year.
  • Net Cash Flow hit -$19.4 million in Q1 2026 for Aura Minerals, up from -$221.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $184.1 million in Q3 2025 and bottomed at -$221.9 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $15.0 million, with a median of -$5.3 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 64029.62% in 2025, while the deepest fall reached 480.87% in 2025.
  • Aura Minerals' Net Cash Flow stood at $58.3 million in 2024, then plummeted by 480.87% to -$221.9 million in 2025, then soared by 91.26% to -$19.4 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Net Cash Flow are -$19.4 million (Q1 2026), -$221.9 million (Q4 2025), and $184.1 million (Q3 2025).