Aura Minerals
AUGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $8 | -$73 | $17 |
| Dep. & Amort. | $18 | $0 | $16 | $0 |
| Deferred Tax | -$11 | $23 | -$3 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | $12 | -$24 | -$15 |
| Other Non-Cash | $101 | $36 | $118 | $23 |
| Operating Cash Flow | $86 | $80 | $33 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$50 | -$52 | -$67 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$19 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$32 | -$51 | -$70 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$14 | -$11 | $108 |
| Stock Issued | $203 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$4 |
| Dividends Paid | -$28 | -$30 | -$18 | -$17 |
| Other Fin. Act. | -$8 | -$12 | -$6 | -$8 |
| Financing Cash Flow | $133 | -$56 | -$37 | $78 |
| Forex Effect | -$79 | -$3 | $209 | -$7 |
| Net Chg. in Cash | $108 | -$30 | $135 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $198 | $63 | $196 |
| End Cash | $150 | $168 | $198 | $270 |
| Free Cash Flow | $54 | $30 | -$18 | -$1 |