AUGO
Aura Minerals Inc.
85.10$
+3.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.7% | 9.3% | 39.9% | 41.6% | 38.5% | 20.7% | 41.9% | 34.6% | 22.0% | 29.1% | 33.3% | 29.5% | |
| 8.2% | 13.8% | 7.3% | 11.9% | 8.3% | 9.7% | – | 7.3% | 8.1% | 9.3% | 7.9% | 8.3% | |
| – | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | – | 0.3% | 0.2% | 0.2% | – | |
| 2.4% | -13.5% | 8.7% | -8.5% | -8.5% | -15.0% | 6.3% | -11.6% | 3.1% | -11.5% | -1.2% | -5.2% | |
| 5.1% | 22.5% | 17.5% | 38.7% | 39.0% | 32.0% | 26.4% | 12.8% | 13.7% | 11.5% | 25.1% | 15.9% | |
| -6.8% | -23.5% | -16.6% | -38.7% | -36.5% | -43.4% | -26.7% | -12.8% | -30.9% | -11.6% | -24.5% | -20.0% | |
| 14.3% | 0.0% | 18.9% | 0.1% | 10.1% | 11.3% | 15.7% | 11.2% | 12.2% | 14.4% | 19.5% | 14.6% | |
| – | 0.0% | -2.6% | -3.9% | -2.2% | -0.7% | 0.0% | 0.0% | 0.3% | -1.2% | -0.7% | -0.5% | |
| – | – | 3.9% | 1.8% | 62.9% | -9.7% | -7.5% | – | -2.3% | -5.8% | 10.2% | – | |
| 20.3% | -0.9% | -31.4% | -2.8% | 45.6% | -22.8% | -29.3% | 53.7% | -13.0% | -22.5% | -13.8% | -3.2% | |
| 46.9% | -16.6% | -16.4% | -115.1% | 43.3% | 83.4% | -15.8% | 43.6% | 42.3% | -4.2% | -5.8% | 16.2% | |
| 26.6% | -13.2% | 22.3% | 2.9% | -0.5% | -11.3% | 15.5% | 21.8% | 8.3% | 17.5% | 8.2% | 13.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.