Aura Minerals reported cash from operations of $111.94M and free cash flow of $196.26M for the quarter ended Jun 2026, up 40.2% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -25.77M | -11.92M | -30.27M | -73.25M | 8.15M | 5.63M | -79.34M | 95.16M | 217.69M |
| Deferred Taxes | 2.51M | 6.33M | 6.17M | 1.13M | |||||
| Non-cash ItemsNon-Cash Items | 69.85M | 155.57M | 82.26M | ||||||
| Change in Working CapitalChange Working Cap. | 0.64M | -6.67M | -12.34M | 14.13M | 3.37M | 2.17M | -31.24M | -27.35M | 11.46M |
| Change in ReceivablesChange Receivables | -7.95M | -0.76M | |||||||
| Change in InventoryChange Inventory | -4.45M | -12.79M | |||||||
| Change in Account PayablesChange Payables | -1.73M | -13.81M | |||||||
| Change in TaxesChange Taxes | -2.14M | -3.73M | -18.52M | -16.87M | -22.57M | -17.75M | -84.83M | ||
| Cash from OperationsCash from Ops. | 53.61M | 76.77M | 66.00M | 41.23M | 79.86M | 93.10M | 91.00M | 117.87M | 111.94M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -23.57M | -60.48M | -180.58M | 51.73M | -50.33M | -31.61M | -179.43M | -44.11M | -84.32M |
| Acquisitions | -18.54M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.28M | -0.14M | |||||||
| Cash from Investing ActivitiesCash from Investing | -22.26M | -60.48M | -176.40M | 70.26M | -50.76M | -31.61M | -253.98M | -44.38M | -82.46M |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -42.24M | -16.00M | 78.42M | 44.72M | -55.75M | 122.56M | -58.88M | -92.88M | -46.46M |
| Debt Issuance and Repayment | |||||||||
| Current Debt | 5.42M | ||||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.07M | 0.03M | 0.35M | 0.31M | |||||
| Dividend Payments | |||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -25.34M | 50.68M | -42.69M | 18.33M | -29.81M | -27.56M | -115.81M | -55.15M | -65.36M |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -11.21M | 3.73M | -18.14M | 1.64M | -3.48M | -0.58M | 2.89M | 1.12M | -2.49M |
| Change in Cash | -10.89M | 0.29M | 81.63M | 73.76M | -26.65M | 184.05M | -66.89M | -19.39M | -16.97M |
| Beginning Cash Balance | 214.07M | 191.96M | 270.19M | 198.07M | 167.94M | 351.41M | 286.06M | 267.79M | |
| Free Cash FlowFCF | 77.19M | 137.25M | 246.58M | -10.50M | 130.19M | 124.70M | 270.43M | 161.98M | 196.26M |
| Net Cash FlowNCF | -10.89M | 0.29M | -31.98M | 156.22M | -26.65M | 184.05M | -221.86M | -19.39M | -16.97M |
Pull Aura Minerals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AUGO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AUGO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AUGO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();