Aura Minerals Inc.
AUGO
$29.29
$0.873.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.12% | -540.09% | 239.60% | 53.74% | -179.65% |
| Total Depreciation and Amortization | -13.43% | 11.00% | -16.69% | 24.74% | -23.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.53% | 147.24% | -41.43% | 57.04% | 54.70% |
| Change in Net Operating Assets | 149.65% | -66.48% | -9.90% | -213.36% | 165.59% |
| Cash from Operations | 93.71% | -37.53% | -14.02% | 43.19% | 107.38% |
| Capital Expenditure | 2.71% | 22.59% | -10.47% | -156.56% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | 27.75% | -12.16% | -3.57% | -171.70% | 28.23% |
| Total Debt Issued | -- | -- | 507.23% | 108.63% | 26.67% |
| Total Debt Repaid | 9.08% | 88.18% | -260.52% | -167.00% | 24.21% |
| Issuance of Common Stock | -- | -- | -55.38% | -35.00% | -- |
| Repurchase of Common Stock | 100.00% | 68.71% | 36.80% | -75.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.61% | -5.64% | -- | 100.00% | -- |
| Other Financing Activities | -22.86% | -11.68% | 33.61% | 31.70% | -61.21% |
| Cash from Financing | -24.65% | -157.14% | 589.24% | 62.13% | -184.82% |
| Foreign Exchange rate Adjustments | -312.84% | 122.03% | -299.06% | 133.26% | -246.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.23% | -197.19% | 1,747.86% | 118.17% | 4.85% |