Aura Minerals Inc.
AUGO
$41.61
-$0.15-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.91% | -82.19% | -2,455.22% | -194.95% | -205.43% |
| Total Depreciation and Amortization | -1.69% | 8.71% | 12.98% | 29.27% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70% | 132.42% | 286.87% | 436.45% | 2,707.43% |
| Change in Net Operating Assets | -236.14% | -754.01% | -225.32% | -1,293.52% | -166.76% |
| Cash from Operations | 41.30% | 77.66% | 88.93% | 77.87% | 43.83% |
| Capital Expenditure | -65.24% | -185.40% | -113.07% | -87.92% | -2.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -609.18% | -609.18% | -597.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.57% | 292.57% | 257.63% | 366.31% | -1,131.90% |
| Cash from Investing | -79.75% | -209.84% | -127.38% | -87.80% | -1.44% |
| Total Debt Issued | 111.81% | 60.43% | 53.87% | 75.07% | -28.32% |
| Total Debt Repaid | -133.16% | -135.39% | -136.16% | -153.03% | 2.56% |
| Issuance of Common Stock | 50,698.22% | -71.43% | -15.28% | -15.28% | 173.61% |
| Repurchase of Common Stock | 47.14% | -221.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.44% | -50.92% | -116.70% | -51.60% | -115.24% |
| Other Financing Activities | -80.14% | -185.71% | -2,449.05% | -790.82% | -52.08% |
| Cash from Financing | 308.77% | -233.68% | -129.25% | -93.46% | -237.61% |
| Foreign Exchange rate Adjustments | -0.98% | 66.24% | -183.10% | -1,623.95% | -2,289.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 814.86% | -129.34% | -114.46% | -69.93% | -70.74% |