Aura Minerals Inc.
AUGO
$58.99
$0.310.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.91% | -219.35% | 147.19% | 131.61% | -694.72% |
| Total Depreciation and Amortization | 125.19% | 86.35% | -10.64% | -0.14% | -12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.41% | 192.24% | 18.45% | -14.79% | 251.79% |
| Change in Net Operating Assets | -82.39% | -318.60% | -113.94% | 2.98% | -36.04% |
| Cash from Operations | 185.90% | 37.86% | 21.27% | 48.97% | 59.48% |
| Capital Expenditure | 14.73% | 31.48% | 47.75% | -113.47% | -74.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,055.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -171.44% | -- | -- | -- |
| Cash from Investing | 36.83% | -61.78% | 47.75% | -128.04% | -126.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.24% | 94.35% | -3.94% | -3.45% | 18.75% |
| Issuance of Common Stock | -- | 3,513.79% | 307,770.77% | -- | -- |
| Repurchase of Common Stock | -286.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.80% | -131.11% | -- | -17.65% | -- |
| Other Financing Activities | -6.55% | -0.97% | 8.57% | 37.78% | 10.56% |
| Cash from Financing | -107.67% | -175.22% | 866.01% | -31.97% | -201.54% |
| Foreign Exchange rate Adjustments | -31.31% | 152.12% | -115.45% | 68.96% | 150.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.67% | -188.07% | 4,468.63% | -36.31% | -210.49% |