Aura Minerals Inc (AUGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,340 | -59,476 | -65,102 | -73,249 | -30,271 |
| Depreciation Amortization | 70,952 | 44,546 | 29,346 | 14,063 | 62,732 |
| Income taxes - deferred | 131,213 | 69,417 | 41,525 | 18,300 | 82,691 |
| Accounts receivable | -13,704 | -16,854 | -2,126 | -7,948 | -7,254 |
| Other Working Capital | -101,404 | -40,510 | -12,193 | -24,218 | -33,909 |
| Other Operating Activity | 297,467 | 217,066 | 129,643 | 114,280 | 148,247 |
| Operating Cash Flow | $305,184 | $214,189 | $121,093 | $41,228 | $222,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,417 |
| PPE Investments | -179,434 | -133,655 | -102,050 | -51,725 | -180,577 |
| Net Acquisitions | -22,408 | -18,977 | -18,977 | -18,538 | -1,244 |
| Purchase Of Investment | -52,135 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-253,977 | $-152,632 | $-121,027 | $-70,263 | $-176,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 314,345 |
| Debt Repayment | -62,831 | -54,330 | -20,602 | -11,455 | -184,385 |
| Common Stock Issued | 200,315 | 200,116 | N/A | N/A | 194 |
| Common Stock Repurchased | -351 | -1,200 | -1,200 | -1,200 | -13,361 |
| Dividend Paid | -115,814 | -75,708 | -48,144 | -18,333 | -42,693 |
| Other Financing Activity | -58,107 | -46,789 | -30,526 | -13,736 | -68,902 |
| Financing Cash Flow | $-36,788 | $22,089 | $-100,472 | $-44,724 | $5,198 |
| Exchange Rate Effect | 1,448 | -2,421 | -1,845 | 1,635 | -18,136 |
| Beginning Cash Position | 270,189 | 270,189 | 270,189 | 270,189 | 237,295 |
| End Cash Position | 286,056 | 351,414 | 167,938 | 198,066 | 270,189 |
| Net Cash Flow | $15,867 | $81,225 | $-102,251 | $-72,123 | $32,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,184 | 214,189 | 121,093 | 41,228 | 222,236 |
| Capital Expenditure | -179,434 | -133,655 | -102,050 | -51,725 | -180,577 |
| Free Cash Flow | 125,750 | 80,534 | 19,043 | -10,497 | 41,659 |