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 | 89.07M | -79.34M | -42.83M | -60.38M | -94.30M |
| Total Depreciation and Amortization | 90.64M | 70.95M | 58.72M | 60.53M | 60.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.47M | 414.98M | 319.36M | 303.70M | 311.70M |
| Change in Net Operating Assets | -121.36M | -101.40M | -55.06M | -39.98M | -40.32M |
| Cash from Operations | 381.83M | 305.18M | 280.19M | 263.87M | 237.61M |
| Capital Expenditure | -171.82M | -179.43M | -200.47M | -229.35M | -202.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.14M | -70.67M | -20.22M | -20.22M | -19.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -3.87M | 5.42M | 5.42M | 6.73M |
| Cash from Investing | -228.10M | -253.98M | -215.28M | -244.15M | -215.65M |
| Total Debt Issued | -- | -- | 240.71M | 280.35M | 299.35M |
| Total Debt Repaid | -82.19M | -74.61M | -196.19M | -194.73M | -194.26M |
| Issuance of Common Stock | 201.51M | 201.16M | 200.15M | 94.00K | 194.00K |
| Repurchase of Common Stock | -4.63M | -1.20M | -5.04M | -11.10M | -14.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.63M | -115.81M | -93.06M | -65.50M | -61.03M |
| Other Financing Activities | -47.01M | -46.33M | -46.21M | -47.30M | -54.39M |
| Cash from Financing | -84.94M | -36.79M | 100.36M | -38.20M | -24.70M |
| Foreign Exchange rate Adjustments | 936.00K | 1.45M | -9.84M | -5.54M | -13.27M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 69.72M | 15.87M | 155.44M | -24.03M | -16.00M |