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
TTM 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 | 298.61M | 89.07M | -79.34M | -42.83M | -60.38M | -94.3M | -30.27M | -52.82M | -40.9M | -15.13M | -5.91M |
Depreciation & Amortization | 106.29M | 79.76M | 60.07M | 48.08M | 48.45M | 58.26M | 60.82M | 56.82M | 38.27M | 28.46M | 10.18M |
Stock-Based Compensation | 544K | n/a | n/a | 134K | 134K | 134K | 134K | n/a | n/a | n/a | n/a |
Other Working Capital | -37.04M | -24.51M | -17.78M | -52.42M | -27.97M | -32.06M | -22.01M | 503.95K | 7.01M | -2.33M | -2.3M |
Other Non-Cash Items | 39.63M | 223.57M | 310.3M | 264.73M | 236.9M | 236.84M | 139.28M | 155.86M | 82.37M | 45.96M | 25.82M |
Deferred Income Tax | 1.86M | 6.41M | 10.07M | 50.43M | 59.11M | 57.38M | 60.74M | 26.72M | 28.68M | 7.19M | 6.35M |
Change in Working Capital | -67.07M | -51.03M | -31.08M | -55.45M | -39.94M | -40.29M | -33.88M | -16.37M | -3.17M | -14.85M | 2.96M |
Operating Cash Flow | 379.87M | 347.79M | 270.02M | 265.1M | 244.28M | 218.02M | 196.82M | 170.21M | 105.26M | 51.65M | 39.4M |
Capital Expenditures | -204.31M | -170.31M | -177.93M | -200.64M | -229.28M | -202.53M | -180.51M | -120.01M | -59.6M | -36.02M | -6.32M |
Cash Acquisitions | 2M | -439K | -439K | -439K | -439K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.65M | -55.65M | -73.91M | -18.48M | -18.54M | -18.54M | -1.31M | -3.46M | -3.46M | -3.46M | -2.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95K | -7.95K | -7.95K | -7.95K |
Other Investing Acitivies | -140K | n/a | n/a | 4.17M | 4.17M | 5.49M | 5.49M | 1.31M | 1.31M | n/a | n/a |
Investing Cash Flow | -258.1M | -226.4M | -252.28M | -215.39M | -244.09M | -215.58M | -176.34M | -122.17M | -61.75M | -39.49M | -8.48M |
Debt Repayment | -25.98M | -74.57M | -67.7M | 48.03M | 89.84M | 109.32M | 121.98M | 38.75M | 31.13M | 25.92M | 24.71M |
Common Stock Repurchased | -6.08M | -3.76M | -329.66K | -5.03M | -11.09M | -14.55M | -13.35M | -9.51M | -3.46M | n/a | n/a |
Dividend Paid | -187.53M | -151.98M | -115.17M | -93.34M | -65.58M | -61.11M | -42.77M | -43.18M | -43.1M | -17.76M | -17.76M |
Other Financial Acitivies | -23.23M | -21.49M | -18.98M | -34.15M | -32.01M | -39M | -35.47M | -8.93M | -3.02M | 15.63M | 18.07M |
Financial Cash Flow | -41.46M | -50.75M | -1.47M | 118.68M | -18.77M | -5.27M | 30.45M | -22.58M | -18.23M | 24.02M | 25.25M |
Net Cash Flow | 208.58M | 197.92M | 348.97M | 287.03M | -598K | 7.43M | -149.5M | -165.4M | 14.29M | 36.39M | 58.31M |
Free Cash Flow | 175.56M | 177.47M | 92.09M | 64.45M | 14.99M | 15.49M | 16.31M | 50.2M | 45.66M | 15.62M | 33.08M |
Adj. Free Cash Flow | 175.02M | 177.47M | 92.09M | 64.32M | 14.86M | 15.36M | 16.17M | 50.2M | 45.66M | 15.62M | 33.08M |
Maintenance CapEx | -61.95M | -35.42M | -22.67M | -44.35M | -104.76M | -128.34M | -135.37M | -120.01M | n/a | n/a | n/a |
Growth CapEx | -142.36M | -134.89M | -155.26M | -156.3M | -124.52M | -74.19M | -45.14M | n/a | n/a | n/a | n/a |
Owner Earnings | 317.92M | 312.37M | 247.35M | 220.75M | 139.51M | 89.68M | 61.45M | 50.2M | n/a | n/a | n/a |
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