Aura Minerals Inc.
AUGO
$29.16
$0.742.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.19% | -2,455.22% | -194.95% | -205.43% | -178.14% |
| Total Depreciation and Amortization | 8.71% | 15.70% | 29.27% | 6.96% | 10.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.42% | 280.91% | 436.45% | 2,707.43% | 3,829.83% |
| Change in Net Operating Assets | -754.03% | -225.33% | -1,293.56% | -166.77% | -128.28% |
| Cash from Operations | 77.66% | 88.93% | 77.87% | 43.83% | 31.92% |
| Capital Expenditure | -185.40% | -113.07% | -87.92% | -2.58% | 37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -609.18% | -597.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.57% | 257.63% | 366.31% | -1,131.90% | 95.97% |
| Cash from Investing | -209.84% | -127.38% | -87.80% | -1.44% | 56.86% |
| Total Debt Issued | 60.43% | 53.87% | 75.07% | -28.32% | 157.79% |
| Total Debt Repaid | -135.39% | -136.16% | -153.03% | 2.56% | -27.57% |
| Issuance of Common Stock | -71.43% | -15.28% | -15.28% | 173.61% | 128.47% |
| Repurchase of Common Stock | -221.08% | -- | -- | -- | 15.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.92% | -116.70% | -51.60% | -115.24% | -115.24% |
| Other Financing Activities | -185.70% | -2,449.00% | -790.81% | -52.08% | 6.92% |
| Cash from Financing | -233.67% | -129.25% | -93.46% | -237.60% | 173.74% |
| Foreign Exchange rate Adjustments | 66.24% | -183.10% | -1,623.95% | -2,289.22% | -1,827.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -129.34% | -114.46% | -69.93% | -70.74% | 175.92% |