Aura Minerals Inc
(AUGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,476 | -65,102 | -73,249 | -30,271 | -46,915 |
| Depreciation Amortization | 44,546 | 29,346 | 14,063 | 62,732 | 48,562 |
| Income taxes - deferred | 69,417 | 41,525 | 18,300 | 82,691 | 42,326 |
| Accounts receivable | -16,854 | -2,126 | -7,948 | -7,254 | -5,660 |
| Other Working Capital | -40,510 | -12,193 | -24,218 | -33,909 | -19,362 |
| Other Operating Activity | 217,066 | 129,643 | 114,280 | 148,247 | 137,282 |
| Operating Cash Flow | $214,189 | $121,093 | $41,228 | $222,236 | $156,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,417 | N/A |
| PPE Investments | -133,655 | -102,050 | -51,725 | -180,577 | -113,761 |
| Net Acquisitions | -18,977 | -18,977 | -18,538 | -1,244 | N/A |
| Investing Cash Flow | $-152,632 | $-121,027 | $-70,263 | $-176,404 | $-113,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 314,345 | 73,640 |
| Debt Repayment | -54,330 | -20,602 | -11,455 | -184,385 | -55,329 |
| Common Stock Issued | 200,116 | N/A | N/A | 194 | 165 |
| Common Stock Repurchased | -1,200 | -1,200 | -1,200 | -13,361 | -9,526 |
| Dividend Paid | -75,708 | -48,144 | -18,333 | -42,693 | -25,339 |
| Other Financing Activity | -46,789 | -30,526 | -13,736 | -68,902 | -56,686 |
| Financing Cash Flow | $22,089 | $-100,472 | $-44,724 | $5,198 | $-73,075 |
| Exchange Rate Effect | -2,421 | -1,845 | 1,635 | -18,136 | -10,713 |
| Beginning Cash Position | 270,189 | 270,189 | 270,189 | 237,295 | 237,295 |
| End Cash Position | 351,414 | 167,938 | 198,066 | 270,189 | 195,979 |
| Net Cash Flow | $81,225 | $-102,251 | $-72,123 | $32,894 | $-41,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,189 | 121,093 | 41,228 | 222,236 | 156,233 |
| Capital Expenditure | -133,655 | -102,050 | -51,725 | -180,577 | -113,761 |
| Free Cash Flow | 80,534 | 19,043 | -10,497 | 41,659 | 42,472 |