Aura Minerals AUGO Cash Flow Statement (2024-2026)

NASDAQ AUGO
$86.69 +1.69 (+1.99%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -25.77M15.18M35.93M-73.25M8.15M38.77M98.04M16.63M
Share-based Compensation (Quarter) 0.07M0.66M
Deferred Taxes (Quarter) 18.30M41.24M
Cash from Discontinued Operations (Quarter) 53.61M76.77M156.23M41.23M79.86M93.10M91.00M117.87M
Gains from Investment Securities (Quarter) 2.36M5.03M
Non-cash Items (Quarter) 69.85M105.66M237.67M155.57M82.26M133.54M199.38M118.39M
Change in Working Capital (Quarter) 0.64M-6.67M-23.81M14.13M3.37M2.17M-31.24M-27.35M
Change in Taxes (Quarter) -2.14M-3.73M-18.52M-16.87M-22.57M-17.75M-84.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.67M2.28M
Depreciation & Amortization (CF) (Quarter) 14.06M33.14M
Investing Activities
Capital Expenditures (Quarter) -23.57M-60.48M-180.58M51.73M-50.33M-31.61M-179.43M-44.11M
Change in Intangibles (Quarter) 19.00M
Net of Acquisitions & Divestments (Quarter) -18.54M
Change in Acquisitions & Divestments (Quarter) -0.28M
Cash from Investing Activities (Quarter) -22.26M-60.48M-176.40M70.26M-50.76M-31.61M-253.98M-44.38M
Financing Activities
Other financing activities (Quarter) 0.07M0.17M0.35M
Cash from Financing Activities (Quarter) -42.24M-16.00M78.42M44.72M-55.75M122.56M-58.88M-92.88M
Dividend Payments
Dividends Paid - Common (Quarter) -25.34M50.68M-42.69M18.33M-29.81M-27.56M-115.81M-55.15M
Additional items
Exchange Rate Effect (Quarter) -11.21M3.73M-18.14M1.64M-3.48M-0.58M2.89M1.12M
Change in Cash (Quarter) -10.89M0.29M81.63M73.76M-26.65M184.05M-66.89M-19.39M
Beginning Cash Balance (Quarter) 214.07M191.96M270.19M198.07M167.94M351.41M286.06M
Free Cash Flow (Quarter) 23.57M60.48M180.58M-51.73M50.33M31.61M179.43M44.11M
Net Cash Flow (Quarter) -64.50M-76.48M-97.98M114.99M-106.51M90.96M-312.86M-137.26M