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Aura Minerals Inc (AUGO)

Aura Minerals Inc (AUGO)
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Aura Minerals Inc. is a company focused on the development and operation of gold and base metal projects principally in the Americas. Aura Minerals Inc. is based in ROAD TOWN, British Virgin Islands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 247,830 190,440 161,800 171,520 156,160
Sales Growth +30.14% +17.70% -5.67% +9.84% +16.18%
Net Income 5,630 8,150 -73,250 16,640 -11,920
Net Income Growth -30.92% +111.13% -540.20% +239.60% +53.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,165,920 1,138,990 1,080,260 955,000 881,980
Total Assets Growth +2.36% +5.44% +13.12% +8.28% -4.06%
Total Liabilities 1,026,160 999,130 857,310 724,590 633,770
Total Liabilities Growth +2.71% +16.54% +18.32% +14.33% +3.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 121,090 41,230 222,240 156,230 79,460
Operating Cash Flow Growth +193.69% -81.45% +42.25% +96.61% +207.39%
Net Cash Flow -102,250 -72,120 32,890 -41,320 -45,330
Change in Net Cash Flow -41.78% -319.28% +179.60% +8.85% -95.14%
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