Aura Minerals (AUGO) quarterly cash flow statement — complete operating, investing & financing history
Aura Minerals (AUGO) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 111.94M | 111.22M | 70.93M | 85.77M | 79.86M | 33.45M | 66M | 64.95M | 53.61M | 12.25M | 39.4M |
| Operating CF Margin % | 33.32% | 29.07% | 22.05% | 34.61% | 41.94% | 20.67% | 38.48% | 41.6% | 39.89% | 9.27% | 31.69% |
| Operating CF Growth % | 40.17% | 232.47% | 7.46% | 32.05% | 48.97% | 173.09% | 67.54% | - | - | - | - |
| Net Income | 217.69M | 95.16M | -19.86M | 5.63M | 8.15M | -73.25M | 16.64M | -11.92M | -25.77M | -9.22M | -5.91M |
| Depreciation & Amortization | 26.53M | 35.42M | 26.16M | 18.18M | 0 | 15.73M | 14.17M | 18.55M | 9.81M | 18.28M | 10.18M |
| Stock-Based Compensation | 544K | 0 | 0 | 0 | 0 | 0 | 134K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 18.67M | -6.17M | 0 | -10.64M | 23.23M | -2.51M | 40.36M | -1.96M | 21.49M | 845K | 6.35M |
| Other Non-Cash Items | -147.47M | 30.98M | 54.8M | 101.32M | 36.47M | 117.7M | 9.24M | 73.49M | 36.41M | 20.14M | 25.82M |
| Working Capital Changes | -4.01M | -44.17M | 9.83M | -28.71M | 12.03M | -24.22M | -14.55M | -13.2M | 11.68M | -17.8M | 2.96M |
| Change in Receivables | -7.28M | -755K | 0 | -14.95M | 9.84M | -7.95M | -1.59M | -1.15M | 9.06M | -3.13M | -9.4M |
| Change in Inventory | 2.37M | -12.79M | 0 | 3.35M | -11.25M | -4.45M | 11.86M | -12.9M | -6.72M | -4.49M | 4.43M |
| Change in Payables | 0 | -13.81M | 0 | 13.83M | 0 | -1.73M | 0 | 7.35M | 0 | -10.15M | 10.22M |
| Cash from Investing | -82.46M | -44.38M | -99.53M | -31.72M | -50.76M | -70.26M | -62.64M | -60.42M | -22.26M | -31.02M | -8.48M |
| Capital Expenditures | -84.32M | -44.11M | -44.1M | -31.78M | -50.33M | -51.73M | -66.82M | -60.42M | -23.57M | -29.7M | -6.32M |
| CapEx % of Revenue | 25.1% | 11.53% | 13.71% | 12.82% | 26.43% | 31.97% | 38.96% | 38.69% | 17.54% | 22.49% | 5.08% |
| Acquisitions | 2M | 0 | 0 | 0 | -439K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -140K | 0 | 0 | 0 | 0 | 0 | 4.17M | 0 | 1.31M | 0 | 0 |
| Cash from Financing | -46.46M | -86.23M | -41.87M | 133.1M | -55.75M | -36.95M | 78.27M | -4.35M | -42.24M | -1.23M | 25.25M |
| Debt Issued (Net) | 34.31M | -18.32M | -7.8M | -34.18M | -14.27M | -11.46M | 107.94M | 7.63M | 5.21M | 1.21M | 24.71M |
| Equity Issued (Net) | -2.01M | -4.28M | -1.59M | 203.16M | 0 | -1.2M | -3.83M | -5.99M | -3.46M | 0 | 226.93K |
| Dividends Paid | -65.36M | -55.15M | -39.19M | -27.84M | -29.81M | -18.33M | -17.35M | -80.59K | -25.34M | 0 | -17.76M |
| Share Repurchases | -2.32M | -4.63M | 866.69K | 3.65K | 0 | -1.2M | -3.83M | -6.06M | -3.46M | 0 | 0 |
| Other Financing | -13.4M | -8.48M | 6.7M | -8.05M | -11.67M | -5.96M | -8.47M | -5.91M | -18.65M | -2.44M | 18.07M |
| Net Change in Cash | -19.47M | -16.05M | 136.16M | 107.93M | -30.13M | 135.01M | 74.21M | -179.69M | -22.1M | -21.91M | 58.31M |
| Free Cash Flow | 27.63M | 67.11M | 26.82M | 54M | 29.54M | -18.27M | -813K | 4.54M | 30.04M | -17.45M | 33.08M |
| FCF Margin % | 8.22% | 17.54% | 8.34% | 21.79% | 15.51% | -11.29% | -0.47% | 2.91% | 22.35% | -13.21% | 26.6% |
| FCF Growth % | -6.48% | 467.3% | 3399.13% | 1090.09% | -1.65% | -4.69% | -102.46% | - | - | - | - |
| FCF per Share | 0.33 | 0.81 | 0.32 | 0.65 | 0.39 | -0.25 | -0.01 | 0.06 | 0.42 | -0.24 | 0.46 |
| FCF Conversion (FCF/Net Income) | 0.51x | 1.17x | -3.57x | 15.25x | 9.80x | -0.46x | 3.97x | -5.45x | -2.08x | -1.33x | -6.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |