Aura Minerals Inc.
AUGO
$41.61
-$0.15-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 8.15M | -73.25M | 16.64M | -11.92M |
| Total Depreciation and Amortization | 15.20M | 13.62M | 15.73M | 14.17M | 17.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.59M | 46.08M | 122.97M | 49.74M | 84.92M |
| Change in Net Operating Assets | -28.32M | 12.03M | -24.22M | -14.55M | -13.24M |
| Cash from Operations | 93.10M | 79.86M | 41.23M | 66.00M | 76.77M |
| Capital Expenditure | -31.61M | -50.33M | -51.73M | -66.82M | -60.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -439.00K | -18.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.17M | -- |
| Cash from Investing | -31.61M | -50.76M | -70.26M | -62.64M | -60.48M |
| Total Debt Issued | -- | -- | -- | 240.71M | 39.64M |
| Total Debt Repaid | -38.28M | -14.27M | -15.69M | -132.77M | -36.83M |
| Issuance of Common Stock | 200.12M | -- | -- | 29.00K | 65.00K |
| Repurchase of Common Stock | -- | 0.00 | -1.20M | -3.84M | -6.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.56M | -29.81M | -18.33M | -17.35M | 0.00 |
| Other Financing Activities | -11.71M | -11.67M | -9.50M | -8.50M | -12.81M |
| Cash from Financing | 122.56M | -55.75M | -44.72M | 78.27M | -16.00M |
| Foreign Exchange rate Adjustments | -576.00K | -3.48M | 1.64M | -7.42M | 3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.48M | -30.13M | -72.12M | 74.21M | 4.02M |