Aura Minerals Inc.
AUGO
$58.68
-$1.72-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 579.05% | -453.08% | -30.94% | 111.12% | -540.09% |
| Total Depreciation and Amortization | 34.14% | 73.72% | 11.63% | -13.43% | 11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.35% | 44.50% | 118.31% | -62.53% | 147.24% |
| Change in Net Operating Assets | 27.46% | -115.04% | -335.48% | 149.65% | -66.48% |
| Cash from Operations | 29.54% | -2.26% | 16.57% | 93.71% | -37.54% |
| Capital Expenditure | 3.65% | -44.85% | 37.20% | 2.71% | 22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.63% | -1,390.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.84% | -- | -- | -- | -- |
| Cash from Investing | 56.21% | -220.66% | 37.74% | 27.75% | -12.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.30% | 80.99% | -168.27% | 3.50% | 88.52% |
| Issuance of Common Stock | -66.60% | -99.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 68.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.50% | -45.50% | 7.54% | -62.61% | -5.64% |
| Other Financing Activities | 11.60% | -7.09% | -0.38% | -12.14% | 16.23% |
| Cash from Financing | -57.75% | -148.04% | 319.85% | -24.65% | -157.14% |
| Foreign Exchange rate Adjustments | -70.97% | 771.70% | 83.45% | -312.84% | 122.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.05% | -135.62% | 708.99% | 58.23% | -197.19% |