Aura Minerals Inc. (AUGO) Cash from financing

annual CFF:

$41.23M-$63.69M(-60.70%)
December 1, 2024

Summary

  • As of today (August 31, 2025), AUGO annual cash flow from financing activities is $41.23 million, with the most recent change of -$63.69 million (-60.70%) on December 1, 2024.
  • During the last 3 years, AUGO annual CFF has risen by +$46.27 million (+918.32%).
  • AUGO annual CFF is now -62.64% below its all-time high of $110.36 million, reached on December 1, 2009.

Performance

AUGO Cash from financing Chart

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quarterly CFF:

-$43.80M-$6.85M(-18.54%)
June 1, 2025

Summary

  • As of today (August 31, 2025), AUGO quarterly cash flow from financing activities is -$43.80 million, with the most recent change of -$6.85 million (-18.54%) on June 1, 2025.
  • Over the past year, AUGO quarterly CFF has dropped by -$5.91 million (-15.60%).
  • AUGO quarterly CFF is now -140.38% below its all-time high of $108.45 million, reached on September 1, 2009.

Performance

AUGO quarterly CFF Chart

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TTM CFF:

-$1.13M-$5.91M(-123.63%)
June 1, 2025

Summary

  • As of today (August 31, 2025), AUGO TTM cash flow from financing activities is -$1.13 million, with the most recent change of -$5.91 million (-123.63%) on June 1, 2025.
  • Over the past year, AUGO TTM CFF has dropped by -$62.08 million (-101.85%).
  • AUGO TTM CFF is now -100.64% below its all-time high of $175.56 million, reached on June 1, 2010.

Performance

AUGO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AUGO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.7%-15.6%-101.8%
3 y3 years+918.3%-186.9%-101.2%
5 y5 years+301.9%-1786.2%-118.7%

AUGO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.7%+918.3%-152.2%at low-101.0%+93.3%
5 y5-year-60.7%+918.3%-152.2%+29.0%-101.0%+93.3%
alltimeall time-62.6%+296.0%-140.4%+29.0%-100.6%+97.1%

AUGO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$43.80M(+18.5%)
-$1.13M(-123.6%)
Mar 2025
-
-$36.95M(-144.1%)
$4.78M(-88.2%)
Dec 2024
$41.23M(-60.7%)
$83.84M(-2083.7%)
$40.50M(-339.7%)
Sep 2024
-
-$4.23M(-88.8%)
-$16.90M(-127.7%)
Jun 2024
-
-$37.89M(+2980.2%)
$60.95M(-46.7%)
Mar 2024
-
-$1.23M(-104.7%)
$114.31M(+8.6%)
Dec 2023
$104.93M(+178.7%)
$26.45M(-64.1%)
$105.24M(+66.8%)
Sep 2023
-
$73.62M(+375.8%)
$63.10M(-507.4%)
Jun 2023
-
$15.47M(-250.2%)
-$15.49M(-179.8%)
Mar 2023
-
-$10.30M(-34.4%)
$19.41M(-50.9%)
Dec 2022
$37.64M(-847.0%)
-$15.70M(+216.3%)
$39.56M(+44.1%)
Sep 2022
-
-$4.96M(-109.9%)
$27.45M(-72.1%)
Jun 2022
-
$50.38M(+411.3%)
$98.52M(-825.7%)
Mar 2022
-
$9.85M(-135.4%)
-$13.58M(+170.9%)
Dec 2021
-$5.04M(-111.3%)
-$27.81M(-142.1%)
-$5.01M(-122.2%)
Sep 2021
-
$66.10M(-207.1%)
$22.57M(+631.7%)
Jun 2021
-
-$61.72M(-435.1%)
$3.08M(-95.1%)
Mar 2021
-
$18.42M(-8048.2%)
$62.48M(+39.4%)
Dec 2020
$44.48M(+333.6%)
-$231.70K(-100.5%)
$44.83M(-7.4%)
Sep 2020
-
$46.62M(-2107.6%)
$48.41M(+699.0%)
Jun 2020
-
-$2.32M(-402.7%)
$6.06M(+12.6%)
Mar 2020
-
$767.00K(-77.1%)
$5.38M(-47.8%)
Dec 2019
$10.26M(-2981.7%)
$3.35M(-21.5%)
$10.31M(+173.6%)
Sep 2019
-
$4.27M(-242.1%)
$3.77M(+77.9%)
Jun 2019
-
-$3.00M(-152.7%)
$2.12M(-86.0%)
Mar 2019
-
$5.70M(-278.4%)
$15.16M(-3014.0%)
Dec 2018
-$356.00K(-109.2%)
-$3.19M(-222.1%)
-$520.40K(-114.2%)
Sep 2018
-
$2.61M(-74.0%)
$3.66M(-226.6%)
Jun 2018
-
$10.04M(-200.6%)
-$2.89M(-73.4%)
Mar 2018
-
-$9.99M(-1116.2%)
-$10.84M(-402.1%)
Dec 2017
$3.86M(-749.4%)
$982.70K(-125.0%)
$3.59M(-0.6%)
Sep 2017
-
-$3.93M(-287.5%)
$3.61M(-38.5%)
Jun 2017
-
$2.10M(-52.8%)
$5.86M(+826.0%)
Mar 2017
-
$4.44M(+341.8%)
$633.30K(-177.0%)
Dec 2016
-$595.00K(-95.4%)
$1.00M(-160.0%)
-$822.70K(-84.6%)
Sep 2016
-
-$1.67M(-46.7%)
-$5.34M(-34.6%)
Jun 2016
-
-$3.14M(-205.2%)
-$8.17M(+22.5%)
Mar 2016
-
$2.98M(-184.8%)
-$6.67M(-48.3%)
Dec 2015
-$12.99M(-38.2%)
-$3.52M(-21.9%)
-$12.90M(+309.4%)
Sep 2015
-
-$4.50M(+175.2%)
-$3.15M(-54.2%)
Jun 2015
-
-$1.64M(-49.6%)
-$6.88M(-58.9%)
Mar 2015
-
-$3.25M(-152.1%)
-$16.75M(-22.0%)
Dec 2014
-$21.04M
$6.23M(-175.8%)
-$21.48M(-45.4%)
Sep 2014
-
-$8.23M(-28.5%)
-$39.38M(+19.7%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$11.51M(+44.1%)
-$32.89M(+53.0%)
Mar 2014
-
-$7.98M(-31.6%)
-$21.50M(-296.9%)
Dec 2013
$9.99M(+13.4%)
-$11.67M(+571.2%)
$10.92M(-50.7%)
Sep 2013
-
-$1.74M(+1412.6%)
$22.16M(-23.7%)
Jun 2013
-
-$114.90K(-100.5%)
$29.04M(-12.2%)
Mar 2013
-
$24.44M(-5748.7%)
$33.08M(+279.6%)
Dec 2012
$8.81M(-43.5%)
-$432.70K(-108.4%)
$8.71M(-3.7%)
Sep 2012
-
$5.15M(+31.3%)
$9.04M(+103.9%)
Jun 2012
-
$3.92M(+4926.5%)
$4.44M(-77.4%)
Mar 2012
-
$78.00K(-177.7%)
$19.63M(+22.7%)
Dec 2011
$15.60M(-77.7%)
-$100.40K(-118.7%)
$16.00M(-4.5%)
Sep 2011
-
$538.10K(-97.2%)
$16.75M(-1.6%)
Jun 2011
-
$19.11M(-637.8%)
$17.03M(-1862.2%)
Mar 2011
-
-$3.55M(-646.2%)
-$966.20K(-101.4%)
Dec 2010
$69.85M(-36.7%)
$650.70K(-20.2%)
$71.06M(+4.6%)
Sep 2010
-
$815.10K(-27.4%)
$67.92M(-61.3%)
Jun 2010
-
$1.12M(-98.4%)
$175.56M(+0.6%)
Mar 2010
-
$68.47M(-2857.3%)
$174.44M(+64.6%)
Dec 2009
$110.36M(+103.0%)
-$2.48M(-102.3%)
$105.97M(-2.3%)
Sep 2009
-
$108.45M(>+9900.0%)
$108.45M(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
$29.80K(-99.9%)
Mar 2009
-
$0.00(-100.0%)
$56.60M(-1.4%)
Dec 2008
$54.35M(-37.0%)
-$600.00(-102.0%)
$57.40M(-6.7%)
Sep 2008
-
$30.40K(-99.9%)
$61.51M(-53.8%)
Jun 2008
-
$56.58M(+6986.1%)
$133.17M(+50.1%)
Mar 2008
-
$798.40K(-80.5%)
$88.75M(+0.7%)
Dec 2007
$86.22M(+851.5%)
$4.10M(-94.3%)
$88.13M(+4.7%)
Sep 2007
-
$71.69M(+490.0%)
$84.14M(+578.9%)
Jun 2007
-
$12.15M(+6573.2%)
$12.39M(+113.5%)
Mar 2007
-
$182.10K(+59.9%)
$5.81M(-35.9%)
Dec 2006
$9.06M(>+9900.0%)
$113.90K(-312.1%)
$9.06M(+1.3%)
Sep 2006
-
-$53.70K(-101.0%)
$8.94M(-0.6%)
Jun 2006
-
$5.56M(+62.0%)
$9.00M(+158.0%)
Mar 2006
-
$3.43M(>+9900.0%)
$3.49M(+6406.5%)
Dec 2005
$55.00K(>+9900.0%)
$0.00(0.0%)
$53.60K(0.0%)
Sep 2005
-
$0.00(-100.0%)
$53.60K(0.0%)
Jun 2005
-
$53.60K(>+9900.0%)
$53.60K(>+9900.0%)
Mar 2005
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00
$0.00
Dec 2003
$0.00(0.0%)
-
-
Dec 2002
$0.00
-
-

FAQ

  • What is Aura Minerals Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Aura Minerals Inc.?
  • What is Aura Minerals Inc. annual CFF year-on-year change?
  • What is Aura Minerals Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Aura Minerals Inc.?
  • What is Aura Minerals Inc. quarterly CFF year-on-year change?
  • What is Aura Minerals Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Aura Minerals Inc.?
  • What is Aura Minerals Inc. TTM CFF year-on-year change?

What is Aura Minerals Inc. annual cash flow from financing activities?

The current annual CFF of AUGO is $41.23M

What is the all time high annual CFF for Aura Minerals Inc.?

Aura Minerals Inc. all-time high annual cash flow from financing activities is $110.36M

What is Aura Minerals Inc. annual CFF year-on-year change?

Over the past year, AUGO annual cash flow from financing activities has changed by -$63.69M (-60.70%)

What is Aura Minerals Inc. quarterly cash flow from financing activities?

The current quarterly CFF of AUGO is -$43.80M

What is the all time high quarterly CFF for Aura Minerals Inc.?

Aura Minerals Inc. all-time high quarterly cash flow from financing activities is $108.45M

What is Aura Minerals Inc. quarterly CFF year-on-year change?

Over the past year, AUGO quarterly cash flow from financing activities has changed by -$5.91M (-15.60%)

What is Aura Minerals Inc. TTM cash flow from financing activities?

The current TTM CFF of AUGO is -$1.13M

What is the all time high TTM CFF for Aura Minerals Inc.?

Aura Minerals Inc. all-time high TTM cash flow from financing activities is $175.56M

What is Aura Minerals Inc. TTM CFF year-on-year change?

Over the past year, AUGO TTM cash flow from financing activities has changed by -$62.08M (-101.85%)
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