Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Aura Minerals Inc. (AUGO) had Cash Flow from Financial Activities of $-92.88M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$382.61M
Net Income	$95.16M
Cost of Goods Sold	$153.78M
Gross Profit	$228.83M
Operating Expenses	$177.29M
Operating Income	$205.32M
Non-Operating Income/Expense	$-68.92M
Pre-Tax Income	$136.40M
Normalized Pre-Tax Income	$136.40M
Income after Taxes	$95.16M
Income from Continuous Operations	$95.16M
Consolidated Net Income/Loss	$95.16M
Normalized Income after Taxes	$95.16M
EBIT	$205.32M
EBITDA	$238.46M
Weighted-Average Shares Outstanding (Basic)	83.57M
Weighted-Average Shares Outstanding (Diluted)	84.54M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$516.14M
Property, Plant, and Equipment	$962.63M
Long-Term Assets	$1.13B
Total Assets	$1.64B
Current Liabilities	$526.00M
Long-Term Debt	$311.96M
Long-Term Liabilities	$817.00M
Total Liabilities	$1.34B
Common Equity	$301.86M
Tangible Shareholders Equity	$301.86M
Shareholders Equity	$301.86M
Common Shares Outstanding	83.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.87M
Cash Flow from Investing Activities	$-44.38M
Cash Flow from Financial Activities	$-92.88M
Beginning Cash	$286.06M
End Cash	$267.79M
Increase/Decrease in Cash	$-18.27M
Stock-Based Compensation	$0.66M
Common Stock Dividends Paid	$-55.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.36
Gross Margin	59.81%
Operating Margin	53.66%
EBIT Margin	53.66%
EBITDA Margin	--
Pre-Tax Profit Margin	35.65%
Profit Margin	24.87%
Free Cash Flow	$73.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.27
Receiveable Turnover	3.78
Days Sales in Receivables	23.82
Return on Equity	31.52%
Return on Tangible Equity	31.52%
Return on Assets	5.79%
Return on Investments	15.50%
Book Value Per Share	$3.60
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.