Aura Minerals
AUGONASDAQBasic Materials● Active
$58.68
$-1.72(-2.85%)
Market Cap$4.9B
P/E Ratio—
52W High$110.321
52W Low$22.243
Aura Minerals (AUGO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AUGO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.03B) | $0.03B | $0.07B | $0.04B |
| Depreciation & Amort. | $0.08B | $0.03B | $0.02B | $0.02B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.03B) | $0.00B | $0.00B | ($0.03B) |
| Net Cash from Operations | $0.26B | $0.22B | $0.12B | $0.10B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.18B) | ($0.10B) | ($0.10B) | ($0.08B) |
| Purchases of Investments | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.18B) | ($0.09B) | ($0.16B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | ($0.12B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.09B) |
| Debt Issued / Repaid | ($0.06B) | $0.11B | $0.10B | $0.06B | $0.08B |
| Net Cash from Financing | $0.01B | $0.01B | $0.08B | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.04B | $0.03B | ($0.01B) | $0.05B |
| FCF Margin %(computed) | 8.52% | 7.01% | 6.92% | -1.78% | 12.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aura Minerals data
About Aura Minerals (AUGO) Cash Flow Statement
Aura Minerals generated operating cash flow of $0.26B and free cash flow of $0.08B for 2025 — a FCF margin of 8.52%. Capital expenditure was ($0.18B).
Frequently asked questions
AUGO · 4 questionsAura Minerals generated free cash flow of $0.08B for 2025, up 88.4% year-over-year.
AUGO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10