Aura Minerals
AUGO | NASDAQ
$89.15
+$0.90 (+1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$89.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 217.69M | 95.16M | -19.86M | 5.63M | 8.15M | -73.25M | 16.64M | -11.92M | -25.78M | -9.22M | -5.91M |
Depreciation & Amortization | 26.53M | 35.42M | 26.16M | 18.18M | n/a | 15.73M | 14.17M | 18.56M | 9.81M | 18.28M | 10.18M |
Stock-Based Compensation | 544K | n/a | n/a | n/a | n/a | n/a | 134K | n/a | n/a | n/a | n/a |
Other Working Capital | 900K | -16.82M | 9.83M | -30.95M | 13.43M | -10.08M | -24.81M | -6.5M | 9.34M | -31K | -2.3M |
Other Non-Cash Items | -147.47M | 30.98M | 54.8M | 101.32M | 36.47M | 117.71M | 9.24M | 73.49M | 36.41M | 20.14M | 25.82M |
Deferred Income Tax | 18.67M | -6.17M | n/a | -10.64M | 23.23M | -2.51M | 40.36M | -1.96M | 21.49M | 845K | 6.35M |
Change in Working Capital | -4.01M | -44.17M | 9.83M | -28.71M | 12.03M | -24.22M | -14.55M | -13.2M | 11.68M | -17.8M | 2.96M |
Operating Cash Flow | 111.95M | 111.22M | 70.93M | 85.77M | 79.87M | 33.45M | 66M | 64.95M | 53.61M | 12.25M | 39.4M |
Capital Expenditures | -84.32M | -44.11M | -44.1M | -31.78M | -50.33M | -51.73M | -66.82M | -60.42M | -23.58M | -29.7M | -6.32M |
Cash Acquisitions | 2M | n/a | n/a | n/a | -439K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -277K | -55.43M | 57.66K | n/a | -18.54M | n/a | n/a | n/a | -1.31M | -2.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95K |
Other Investing Acitivies | -140K | n/a | n/a | n/a | n/a | n/a | 4.17M | n/a | 1.31M | n/a | n/a |
Investing Cash Flow | -82.46M | -44.38M | -99.53M | -31.72M | -50.76M | -70.26M | -62.64M | -60.42M | -22.26M | -31.02M | -8.48M |
Debt Repayment | 34.31M | -18.32M | -7.8M | -34.18M | -14.27M | -11.46M | 107.94M | 7.63M | 5.21M | 1.21M | 24.71M |
Common Stock Repurchased | -2.32M | -4.63M | 866.69K | 3.65K | n/a | -1.2M | -3.84M | -6.06M | -3.46M | n/a | n/a |
Dividend Paid | -65.36M | -55.15M | -39.19M | -27.84M | -29.81M | -18.33M | -17.35M | -80.59K | -25.34M | n/a | -17.76M |
Other Financial Acitivies | -13.4M | -8.48M | 6.7M | -8.05M | -11.67M | -5.96M | -8.48M | -5.91M | -18.65M | -2.44M | 18.07M |
Financial Cash Flow | -46.46M | -86.23M | -41.87M | 133.1M | -55.75M | -36.95M | 78.27M | -4.35M | -42.24M | -1.23M | 25.25M |
Net Cash Flow | -19.47M | -16.05M | 136.16M | 107.93M | -30.13M | 135.01M | 74.21M | -179.69M | -22.1M | -21.92M | 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 |
Adj. Free Cash Flow | 27.08M | 67.11M | 26.82M | 54M | 29.54M | -18.27M | -947K | 4.54M | 30.04M | -17.45M | 33.08M |
Maintenance CapEx | -26.53M | -35.42M | n/a | n/a | n/a | -22.67M | -21.67M | -60.42M | -23.58M | -29.7M | -6.32M |
Growth CapEx | -57.79M | -8.69M | -44.1M | -31.78M | -50.33M | -29.05M | -45.14M | n/a | n/a | n/a | n/a |
Owner Earnings | 85.42M | 75.8M | 70.93M | 85.77M | 79.87M | 10.78M | 44.33M | 4.54M | 30.04M | -17.45M | 33.08M |
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