AUGOAura Minerals$ --

Aura Minerals

AUGO

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

111.9M USD

YoY +40.2%

Investing CF

-82.5M USD

YoY -62.4%

Financing CF

-46.5M USD

YoY +16.7%

Free CF

27.6M USD

YoY -6.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +28.9M

Operating

Investing

Financing

+124.9M

-93.9M

+79.4M

2024Free CF +41.7M

Operating

Investing

Financing

+222.2M

-176.4M

+5.2M

2025Free CF +78.5M

Operating

Investing

Financing

+257.9M

-254M

+10.5M

131.2M

-78.2M

-8.6M

2021

96.4M

21.9M

-157.5M

2022

124.9M

79.4M

-93.9M

2023

222.2M

5.2M

-176.4M

2024

257.9M

10.5M

-254M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

131.2M-78.2M96.4M-157.5M124.9M-93.9M222.2M-176.4M257.9M-254M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M300M200M100M0-100M

OpenBeginning Cash

257.9M

Op.Operating CF

-254M

Inv.Investing CF

10.5M

Fin.Financing CF

271.6M

OtherOther

286.1M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan