Annual CFF
$41.24M$63.69M-60.70%
Summary
- Current Value
- As of today, AUGO annual cash from financing is $41.24M, down -60.70% on
- Historical Performance
- AUGO annual cash from financing is up +918.32% over the past 3 years, and up +301.94% over the past 5 years
- All-Time High Comparison
- AUGO annual cash from financing is currently -62.64% below its historical high of $110.36M set on
- 3-Year Low Comparison
- AUGO annual cash from financing is +9.54% above its 3-year low of $37.64M reached on an earlier date
- Sector Comparison
- AUGO annual cash from financing is higher than 82.85% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $41.24M | -60.7% | +918.3% | +301.9% | -62.6% | |
| Quarterly Cash From Financing | $133.10M | +3249.1% | +2781.8% | +185.5% | +10000.0% | |
| TTM Cash From Financing | $136.20M | +906.1% | +396.1% | +181.3% | +100.5% | |
| Price | $68.30 | – | – | – | – | |
| Annual Cash From Operations | $222.24M | +77.9% | +69.4% | +515.2% | +1798.5% | |
| Annual Cash From Investing | -$176.40M | -80.6% | -125.7% | -1045.5% | -76.7% | |
| Annual Dividends Paid | $42.69M | +51.6% | -50.1% | +100.0% | +100.0% | |
| Annual Total Debt | $467.36M | +25.6% | +193.7% | +955.6% | +1711.5% | |
| Shares Outstanding | 83.53M | +14.0% | +16.1% | +18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.93M | -60.7% | |
| 5Y | $104.93M | -60.7% | |
| All | $110.36M | -62.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.64M | N/A | +9.5% |
| 5Y | -$5.04M | +918.3% | |
| All | -$21.04M | +296.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AUGO?
As of today, AUGO annual cash from financing is $41.24M
What is 1-year change in AUGO annual cash from financing?
AUGO annual cash from financing is down -60.70% year-over-year
What is 3-year change in AUGO annual cash from financing?
AUGO annual cash from financing is up +918.32% over the past 3 years
How far is AUGO annual cash from financing from its all-time high?
AUGO annual cash from financing is currently -62.64% below its historical high of $110.36M set on December 1, 2009
How does AUGO annual cash from financing rank versus sector peers?
AUGO annual cash from financing is higher than 82.85% of companies in Basic Materials sector
When is AUGO next annual earnings release?
As of today, the next annual earnings release for AUGO has not been scheduled
Quarterly CFF
$133.10M$176.90M+403.89%
Summary
- Current Value
- As of today, AUGO quarterly cash from financing is $133.10M, up +403.89% on
- Historical Performance
- AUGO quarterly cash from financing is up +3249.13% year-over-year, and up +2781.82% over the past 3 years
- All-Time High Comparison
- AUGO quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AUGO quarterly cash from financing is +403.89% above its 3-year low of -$43.80M reached on
- Sector Comparison
- AUGO quarterly cash from financing is higher than 92.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $133.10M | +403.9% | +3249.1% | +2781.8% | +185.5% | |
| Annual Cash From Financing | $41.24M | – | -60.7% | +918.3% | +301.9% | |
| TTM Cash From Financing | $136.20M | +10000.0% | +906.1% | +396.1% | +181.3% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Cash From Operations | $85.77M | +25.6% | +32.5% | +1697.6% | +175.7% | |
| Quarterly Cash From Investing | -$31.72M | +40.1% | +47.4% | +61.8% | -81.7% | |
| Quarterly Dividends Paid | $27.84M | -9.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Total Debt | $455.92M | -5.4% | +28.1% | +118.0% | +539.7% | |
| Shares Outstanding | 83.53M | – | +14.0% | +16.1% | +18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.10M | at high | |
| 3Y | $133.10M | at high | |
| 5Y | $133.10M | at high | |
| All | $133.10M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.80M | +403.9% | |
| 3Y | -$43.80M | +403.9% | |
| 5Y | -$61.72M | +315.7% | |
| All | -$61.72M | +315.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AUGO?
As of today, AUGO quarterly cash from financing is $133.10M
What is AUGO quarterly cash from financing most recent change?
AUGO quarterly cash from financing was up +403.89% on September 1, 2025
What is 1-year change in AUGO quarterly cash from financing?
AUGO quarterly cash from financing is up +3249.13% year-over-year
How far is AUGO quarterly cash from financing from its all-time high?
AUGO quarterly cash from financing is currently at its all-time high
How does AUGO quarterly cash from financing rank versus sector peers?
AUGO quarterly cash from financing is higher than 92.43% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
TTM CFF
$136.20M$137.33M+12,152.91%
Summary
- Current Value
- As of today, AUGO TTM cash from financing is $136.20M, up +12152.91% on
- Historical Performance
- AUGO TTM cash from financing is up +906.08% year-over-year, and up +396.08% over the past 3 years
- All-Time High Comparison
- AUGO TTM cash from financing is currently -22.42% below its historical high of $175.56M set on
- 3-Year Low Comparison
- AUGO TTM cash from financing is +906.08% above its 3-year low of -$16.90M reached on
- Sector Comparison
- AUGO TTM cash from financing is higher than 85.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $136.20M | +10000.0% | +906.1% | +396.1% | +181.3% | |
| Annual Cash From Financing | $41.24M | – | -60.7% | +918.3% | +301.9% | |
| Quarterly Cash From Financing | $133.10M | +403.9% | +3249.1% | +2781.8% | +185.5% | |
| Price | $68.30 | +104.3% | – | – | – | |
| TTM Cash From Operations | $243.64M | +9.4% | +46.3% | +234.9% | +293.3% | |
| TTM Cash From Investing | -$214.45M | +11.7% | -73.8% | -48.2% | -379.4% | |
| TTM Dividends Paid | $93.44M | +42.4% | +116.9% | +163.6% | +2893.1% | |
| Quarterly Total Debt | $455.92M | -5.4% | +28.1% | +118.0% | +539.7% | |
| Shares Outstanding | 83.53M | – | +14.0% | +16.1% | +18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.20M | at high | |
| 3Y | $136.20M | at high | |
| 5Y | $136.20M | at high | |
| All | $175.56M | -22.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13M | >+9999.0% | |
| 3Y | -$16.90M | +906.1% | |
| 5Y | -$16.90M | +906.1% | |
| All | -$39.38M | +445.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AUGO?
As of today, AUGO TTM cash from financing is $136.20M
What is AUGO TTM cash from financing most recent change?
AUGO TTM cash from financing was up +12152.91% on September 1, 2025
What is 1-year change in AUGO TTM cash from financing?
AUGO TTM cash from financing is up +906.08% year-over-year
How far is AUGO TTM cash from financing from its all-time high?
AUGO TTM cash from financing is currently -22.42% below its historical high of $175.56M set on June 1, 2010
How does AUGO TTM cash from financing rank versus sector peers?
AUGO TTM cash from financing is higher than 85.26% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AUGO Official Website www.auraminerals.com
- AUGO Profile on Yahoo Finance finance.yahoo.com/quote/AUGO
- AUGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/augo