Aura Minerals Inc. (AUGO) Cash from financing

annual CFF:

$5.20M-$74.24M(-93.46%)
December 1, 2024

Summary

  • As of today (August 9, 2025), AUGO annual cash flow from financing activities is $5.20 million, with the most recent change of -$74.24 million (-93.46%) on December 1, 2024.
  • During the last 3 years, AUGO annual CFF has risen by +$13.83 million (+160.24%).
  • AUGO annual CFF is now -95.29% below its all-time high of $110.36 million, reached on December 1, 2009.

Performance

AUGO Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAUGOcash flow metrics

quarterly CFF:

-$55.75M-$11.02M(-24.65%)
June 1, 2025

Summary

  • As of today (August 9, 2025), AUGO quarterly cash flow from financing activities is -$55.75 million, with the most recent change of -$11.02 million (-24.65%) on June 1, 2025.
  • Over the past year, AUGO quarterly CFF has dropped by -$13.50 million (-31.97%).
  • AUGO quarterly CFF is now -150.90% below its all-time high of $109.53 million, reached on September 1, 2009.

Performance

AUGO quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAUGOcash flow metrics

TTM CFF:

-$38.20M-$13.50M(-54.69%)
June 1, 2025

Summary

  • As of today (August 9, 2025), AUGO TTM cash flow from financing activities is -$38.20 million, with the most recent change of -$13.50 million (-54.69%) on June 1, 2025.
  • Over the past year, AUGO TTM CFF has dropped by -$66.77 million (-233.67%).
  • AUGO TTM CFF is now -121.23% below its all-time high of $179.95 million, reached on June 1, 2010.

Performance

AUGO TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAUGOcash flow metrics

Cash from financing Formula

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

AUGO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-93.5%-32.0%-233.7%
3 y3 years+160.2%-212.2%-142.3%
5 y5 years-34.2%-1825.0%-1347.5%

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-93.5%+160.2%-171.2%at low-142.3%+20.5%
5 y5-year-93.5%+160.2%-171.2%+9.9%-142.3%+20.5%
alltimeall time-95.3%+121.3%-150.9%+9.9%-121.2%+20.5%

AUGO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$55.75M(+24.6%)
-$38.20M(+54.7%)
Mar 2025
-
-$44.72M(-157.1%)
-$24.69M(-575.1%)
Dec 2024
$5.20M(-93.5%)
$78.27M(-589.2%)
$5.20M(-110.8%)
Sep 2024
-
-$16.00M(-62.1%)
-$48.07M(-268.2%)
Jun 2024
-
-$42.24M(+184.8%)
$28.58M(-66.2%)
Mar 2024
-
-$14.83M(-159.3%)
$84.43M(+6.3%)
Dec 2023
$79.43M(+263.1%)
$25.00M(-58.8%)
$79.43M(+127.4%)
Sep 2023
-
$60.65M(+345.7%)
$34.94M(-190.2%)
Jun 2023
-
$13.61M(-168.6%)
-$38.75M(+1343.3%)
Mar 2023
-
-$19.82M(+1.7%)
-$2.69M(-112.3%)
Dec 2022
$21.88M(-353.5%)
-$19.50M(+49.5%)
$21.88M(+70.3%)
Sep 2022
-
-$13.04M(-126.2%)
$12.85M(-85.8%)
Jun 2022
-
$49.67M(+949.1%)
$90.26M(-524.4%)
Mar 2022
-
$4.74M(-116.6%)
-$21.27M(+146.5%)
Dec 2021
-$8.63M(-120.9%)
-$28.53M(-144.3%)
-$8.63M(-144.8%)
Sep 2021
-
$64.38M(-204.1%)
$19.27M(>+9900.0%)
Jun 2021
-
-$61.85M(-456.0%)
$109.00K(-99.8%)
Mar 2021
-
$17.38M(-2853.7%)
$59.07M(+43.0%)
Dec 2020
$41.30M(+423.2%)
-$631.00K(-101.4%)
$41.30M(-7.5%)
Sep 2020
-
$45.22M(-1661.4%)
$44.65M(+1358.1%)
Jun 2020
-
-$2.90M(+648.3%)
$3.06M(+34.9%)
Mar 2020
-
-$387.00K(-114.3%)
$2.27M(-71.3%)
Dec 2019
$7.89M(-509.7%)
$2.71M(-25.4%)
$7.89M(+321.5%)
Sep 2019
-
$3.63M(-198.5%)
$1.87M(+282.2%)
Jun 2019
-
-$3.69M(-170.4%)
$490.00K(-96.5%)
Mar 2019
-
$5.24M(-258.3%)
$13.96M(-824.7%)
Dec 2018
-$1.93M(-179.4%)
-$3.31M(-247.1%)
-$1.93M(-172.9%)
Sep 2018
-
$2.25M(-77.0%)
$2.64M(-164.6%)
Jun 2018
-
$9.79M(-191.9%)
-$4.09M(-66.1%)
Mar 2018
-
-$10.65M(-946.1%)
-$12.08M(-597.7%)
Dec 2017
$2.43M(-300.6%)
$1.26M(-128.1%)
$2.43M(+15.2%)
Sep 2017
-
-$4.48M(-349.4%)
$2.11M(-56.9%)
Jun 2017
-
$1.80M(-53.3%)
$4.89M(+199.7%)
Mar 2017
-
$3.85M(+310.9%)
$1.63M(-234.8%)
Dec 2016
-$1.21M(-91.9%)
$938.00K(-155.1%)
-$1.21M(-80.0%)
Sep 2016
-
-$1.70M(+16.7%)
-$6.05M(-35.6%)
Jun 2016
-
-$1.46M(-244.0%)
-$9.40M(-5.8%)
Mar 2016
-
$1.01M(-125.9%)
-$9.98M(-33.2%)
Dec 2015
-$14.94M(-38.9%)
-$3.90M(-22.7%)
-$14.94M(+211.1%)
Sep 2015
-
-$5.05M(+148.2%)
-$4.80M(-47.7%)
Jun 2015
-
-$2.04M(-48.5%)
-$9.18M(-52.9%)
Mar 2015
-
-$3.95M(-163.4%)
-$19.49M(-20.3%)
Dec 2014
-$24.45M
$6.23M(-166.1%)
-$24.45M(-39.9%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$9.43M(-23.6%)
-$40.71M(+33.4%)
Jun 2014
-
-$12.35M(+38.6%)
-$30.53M(+29.9%)
Mar 2014
-
-$8.91M(-11.1%)
-$23.51M(-351.3%)
Dec 2013
$9.35M(+23.4%)
-$10.03M(-1427.9%)
$9.35M(-49.2%)
Sep 2013
-
$755.00K(-114.2%)
$18.40M(-17.1%)
Jun 2013
-
-$5.33M(-122.2%)
$22.21M(-29.8%)
Mar 2013
-
$23.95M(-2546.5%)
$31.62M(+317.0%)
Dec 2012
$7.58M(-51.4%)
-$979.00K(-121.5%)
$7.58M(-9.0%)
Sep 2012
-
$4.56M(+11.7%)
$8.33M(+103.2%)
Jun 2012
-
$4.08M(-4795.4%)
$4.10M(-78.5%)
Mar 2012
-
-$87.00K(-62.7%)
$19.06M(+22.2%)
Dec 2011
$15.60M(-77.7%)
-$233.00K(-170.0%)
$15.60M(+2.8%)
Sep 2011
-
$333.00K(-98.3%)
$15.17M(-3.7%)
Jun 2011
-
$19.05M(-636.0%)
$15.76M(-824.7%)
Mar 2011
-
-$3.55M(+435.2%)
-$2.17M(-103.1%)
Dec 2010
$69.85M(-36.7%)
-$664.00K(-172.0%)
$69.85M(-2.1%)
Sep 2010
-
$922.00K(-17.8%)
$71.34M(-60.4%)
Jun 2010
-
$1.12M(-98.4%)
$179.95M(+0.6%)
Mar 2010
-
$68.47M(+8159.2%)
$178.83M(+62.0%)
Dec 2009
$110.36M(+90.3%)
$829.00K(-99.2%)
$110.36M(-2.1%)
Sep 2009
-
$109.53M(>+9900.0%)
$112.77M(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
$1.07M(-98.1%)
Mar 2009
-
$0.00(-100.0%)
$57.22M(-1.3%)
Dec 2008
$58.00M(-37.9%)
$3.23M(-249.4%)
$58.00M(-6.3%)
Sep 2008
-
-$2.16M(-103.9%)
$61.89M(-55.0%)
Jun 2008
-
$56.16M(+7106.9%)
$137.67M(+46.4%)
Mar 2008
-
$779.20K(-89.1%)
$94.05M(+0.6%)
Dec 2007
$93.46M(+960.0%)
$7.12M(-90.3%)
$93.46M(+8.6%)
Sep 2007
-
$73.62M(+486.9%)
$86.07M(+595.1%)
Jun 2007
-
$12.54M(+6683.2%)
$12.38M(+121.1%)
Mar 2007
-
$184.90K(-168.3%)
$5.60M(-36.5%)
Dec 2006
$8.82M(>+9900.0%)
-$270.70K(+267.8%)
$8.82M(-3.0%)
Sep 2006
-
-$73.60K(-101.3%)
$9.09M(-0.8%)
Jun 2006
-
$5.76M(+69.3%)
$9.16M(+164.9%)
Mar 2006
-
$3.40M(>+9900.0%)
$3.46M(+5927.5%)
Dec 2005
$57.40K(>+9900.0%)
$100.00(-96.6%)
$57.40K(+0.2%)
Sep 2005
-
$2900.00(-94.7%)
$57.30K(+5.3%)
Jun 2005
-
$54.40K(>+9900.0%)
$54.40K(>+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
-
-

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 $5.20M

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 -$74.24M (-93.46%)

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

The current quarterly CFF of AUGO is -$55.75M

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 $109.53M

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 -$13.50M (-31.97%)

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

The current TTM CFF of AUGO is -$38.20M

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 $179.95M

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 -$66.77M (-233.67%)
On this page