Aura Minerals Inc (AUGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,845 | 95,158 | -79,340 | -59,476 | -65,102 |
| Depreciation Amortization | 59,670 | 33,141 | 70,952 | 44,546 | 29,346 |
| Income taxes - deferred | 59,908 | 41,240 | 131,213 | 69,417 | 41,525 |
| Accounts receivable | -6,777 | -755 | -13,704 | -16,854 | -2,126 |
| Other Working Capital | -48,182 | -44,170 | -101,404 | -40,510 | -12,193 |
| Other Operating Activity | -147,648 | -6,743 | 297,467 | 217,066 | 129,643 |
| Operating Cash Flow | $229,816 | $117,871 | $305,184 | $214,189 | $121,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -417 | -277 | N/A | N/A | N/A |
| PPE Investments | -126,426 | -44,107 | -179,434 | -133,655 | -102,050 |
| Net Acquisitions | N/A | N/A | -22,408 | -18,977 | -18,977 |
| Purchase Of Investment | N/A | N/A | -52,135 | N/A | N/A |
| Investing Cash Flow | $-126,843 | $-44,384 | $-253,977 | $-152,632 | $-121,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,632 | N/A | N/A | N/A | N/A |
| Debt Repayment | -99,393 | -18,321 | -62,831 | -54,330 | -20,602 |
| Common Stock Issued | 657 | 350 | 200,315 | 200,116 | N/A |
| Common Stock Repurchased | -6,948 | -4,632 | -351 | -1,200 | -1,200 |
| Dividend Paid | -120,507 | -55,146 | -115,814 | -75,708 | -48,144 |
| Other Financing Activity | -32,777 | -15,128 | -58,107 | -46,789 | -30,526 |
| Financing Cash Flow | $-139,336 | $-92,877 | $-36,788 | $22,089 | $-100,472 |
| Exchange Rate Effect | -1,371 | 1,123 | 1,448 | -2,421 | -1,845 |
| Beginning Cash Position | 286,056 | 286,056 | 270,189 | 270,189 | 270,189 |
| End Cash Position | 248,322 | 267,789 | 286,056 | 351,414 | 167,938 |
| Net Cash Flow | $-37,734 | $-18,267 | $15,867 | $81,225 | $-102,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,816 | 117,871 | 305,184 | 214,189 | 121,093 |
| Capital Expenditure | -128,426 | -44,107 | -179,434 | -133,655 | -102,050 |
| Free Cash Flow | 101,390 | 73,764 | 125,750 | 80,534 | 19,043 |