Aura Minerals
AUGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,626 | $8,147 | -$73,249 | $16,644 |
| Dep. & Amort. | $18,180 | $0 | $15,729 | $0 |
| Deferred Tax | -$10,643 | $23,225 | -$2,514 | $40,364 |
| Stock-Based Comp. | $0 | $0 | $0 | $134 |
| Change in WC | -$28,711 | $12,025 | -$24,218 | -$14,547 |
| Other Non-Cash | $101,322 | $36,468 | $117,705 | $23,408 |
| Operating Cash Flow | $85,775 | $79,865 | $33,453 | $66,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,776 | -$50,325 | -$51,725 | -$66,816 |
| Net Acquisitions | $0 | -$439 | $0 | $0 |
| Inv. Purchases | $58 | $0 | -$18,538 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4,173 |
| Investing Cash Flow | -$31,718 | -$50,764 | -$70,263 | -$62,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,179 | -$14,269 | -$11,455 | $107,937 |
| Stock Issued | $203,161 | $0 | $0 | $0 |
| Stock Repurch. | $4 | $0 | -$1,200 | -$3,835 |
| Dividends Paid | -$27,837 | -$29,811 | -$18,333 | -$17,354 |
| Other Fin. Act. | -$8,048 | -$11,668 | -$5,961 | -$8,475 |
| Financing Cash Flow | $133,101 | -$55,748 | -$36,949 | $78,273 |
| Forex Effect | -$79,224 | -$3,480 | $208,769 | -$7,423 |
| Net Chg. in Cash | $107,934 | -$30,128 | $135,010 | $74,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,964 | $198,066 | $63,056 | $195,979 |
| End Cash | $149,898 | $167,938 | $198,066 | $270,189 |
| Free Cash Flow | $53,999 | $29,540 | -$18,272 | -$813 |