Aura Minerals Inc.
AUGO
$81.39
-$2.19-2.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.69M | 95.16M | -19.86M | 5.63M | 8.15M |
| Total Depreciation and Amortization | 26.53M | 35.42M | 26.41M | 15.20M | 15.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.26M | 31.46M | 145.35M | 100.59M | 44.41M |
| Change in Net Operating Assets | -4.01M | -44.17M | -60.89M | -28.32M | 12.03M |
| Cash from Operations | 111.95M | 117.87M | 91.00M | 93.10M | 79.86M |
| Capital Expenditure | -84.32M | -44.11M | -45.78M | -31.61M | -50.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -51.70M | -- | -439.00K |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -277.00K | -3.87M | -- | -- |
| Cash from Investing | -82.46M | -44.38M | -101.35M | -31.61M | -50.76M |
| Total Debt Issued | 119.63M | -- | -- | -- | -- |
| Total Debt Repaid | -85.32M | -22.36M | -7.28M | -38.28M | -13.37M |
| Issuance of Common Stock | 307.00K | 350.00K | 1.05M | 200.12M | -- |
| Repurchase of Common Stock | -2.32M | -4.63M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.36M | -55.15M | -40.11M | -27.56M | -29.81M |
| Other Financing Activities | -13.40M | -11.09M | -12.54M | -11.71M | -12.56M |
| Cash from Financing | -46.46M | -92.88M | -58.88M | 122.56M | -55.75M |
| Foreign Exchange rate Adjustments | -2.49M | 1.12M | 3.87M | -576.00K | -3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.47M | -18.27M | -65.36M | 183.48M | -30.13M |