Aura Minerals Inc.
AUGO
$81.57
-$2.02-2.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,571.99% | 229.91% | -219.35% | 147.19% | 131.61% |
| Total Depreciation and Amortization | 73.59% | 125.19% | 86.35% | -10.64% | 12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.81% | -74.41% | 192.24% | 18.45% | -17.87% |
| Change in Net Operating Assets | -133.36% | -82.39% | -318.60% | -113.94% | 2.98% |
| Cash from Operations | 40.17% | 185.90% | 37.86% | 21.27% | 48.97% |
| Capital Expenditure | -67.55% | 14.73% | 31.48% | 47.75% | -113.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4,055.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -171.44% | -- | -- |
| Cash from Investing | -62.44% | 36.83% | -61.78% | 47.75% | -128.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -537.94% | -51.24% | 94.35% | -3.94% | 3.04% |
| Issuance of Common Stock | -- | -- | 3,513.79% | 307,770.77% | -- |
| Repurchase of Common Stock | -- | -286.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.25% | -200.80% | -131.11% | -- | -17.65% |
| Other Financing Activities | -6.69% | -6.55% | -0.97% | 8.57% | 33.01% |
| Cash from Financing | 16.66% | -107.67% | -175.22% | 866.01% | -31.97% |
| Foreign Exchange rate Adjustments | 28.33% | -31.31% | 152.12% | -115.45% | 68.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.39% | 74.67% | -188.07% | 4,468.63% | -36.31% |