Annual CFI
-$176.40M$78.74M-80.63%
Summary
- Current Value
- As of today, AUGO annual cash from investing is -$176.40M, down -80.63% on
- Historical Performance
- AUGO annual cash from investing is down -125.68% over the past 3 years, and down -1045.55% over the past 5 years
- All-Time High Comparison
- AUGO annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- AUGO annual cash from investing is at its 3-year low
- Sector Comparison
- AUGO annual cash from investing is higher than 33.58% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$176.40M | -80.6% | -125.7% | -1045.5% | -76.7% | |
| Quarterly Cash From Investing | -$31.72M | +47.4% | +61.8% | -81.7% | -46.0% | |
| TTM Cash From Investing | -$214.45M | -73.8% | -48.2% | -379.4% | -415.1% | |
| Price | $68.30 | – | – | – | – | |
| Annual Cash From Operations | $222.24M | +77.9% | +69.4% | +515.2% | +1798.5% | |
| Annual Cash From Financing | $41.24M | -60.7% | +918.3% | +301.9% | -62.6% | |
| Annual CAPEX | $180.58M | +87.9% | +127.2% | +600.2% | +1846.3% | |
| Annual Free Cash Flow | $41.66M | +44.4% | -19.5% | +303.1% | +295.0% | |
| Annual Total Assets | $1.08B | +16.9% | +82.3% | +208.2% | +242.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$97.66M | -80.6% | |
| 5Y | -$51.06M | N/A | -245.5% |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$176.40M | at low | |
| 5Y | -$176.40M | at low | |
| All | -$176.40M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AUGO?
As of today, AUGO annual cash from investing is -$176.40M
What is 1-year change in AUGO annual cash from investing?
AUGO annual cash from investing is down -80.63% year-over-year
What is 3-year change in AUGO annual cash from investing?
AUGO annual cash from investing is down -125.68% over the past 3 years
How far is AUGO annual cash from investing from its all-time high?
AUGO annual cash from investing vs all-time high is unknown
How does AUGO annual cash from investing rank versus sector peers?
AUGO annual cash from investing is higher than 33.58% 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 CFI
-$31.72M$21.26M+40.12%
Summary
- Current Value
- As of today, AUGO quarterly cash from investing is -$31.72M, up +40.12% on
- Historical Performance
- AUGO quarterly cash from investing is up +47.36% year-over-year, and up +61.78% over the past 3 years
- All-Time High Comparison
- AUGO quarterly cash from investing is currently -179.25% below its historical high of $40.02M set on
- 3-Year Low Comparison
- AUGO quarterly cash from investing is +54.86% above its 3-year low of -$70.26M reached on
- Sector Comparison
- AUGO quarterly cash from investing is higher than 41.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$31.72M | +40.1% | +47.4% | +61.8% | -81.7% | |
| Annual Cash From Investing | -$176.40M | – | -80.6% | -125.7% | -1045.5% | |
| TTM Cash From Investing | -$214.45M | +11.7% | -73.8% | -48.2% | -379.4% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Cash From Operations | $85.77M | +25.6% | +32.5% | +1697.6% | +175.7% | |
| Quarterly Cash From Financing | $133.10M | +403.9% | +3249.1% | +2781.8% | +185.5% | |
| Quarterly CAPEX | $31.78M | -39.1% | -47.3% | +6.0% | +82.0% | |
| Quarterly Free Cash Flow | $54.00M | +235.3% | +1097.1% | +252.7% | +295.6% | |
| Quarterly Total Assets | $1.43B | +22.6% | +49.6% | +117.3% | +219.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.72M | at high | |
| 3Y | -$9.82M | -223.0% | |
| 5Y | -$9.82M | -223.0% | |
| All | $40.02M | -179.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.26M | +54.9% | |
| 3Y | -$70.26M | +54.9% | |
| 5Y | -$82.99M | +61.8% | |
| All | -$92.38M | +65.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AUGO?
As of today, AUGO quarterly cash from investing is -$31.72M
What is AUGO quarterly cash from investing most recent change?
AUGO quarterly cash from investing was up +40.12% on September 1, 2025
What is 1-year change in AUGO quarterly cash from investing?
AUGO quarterly cash from investing is up +47.36% year-over-year
How far is AUGO quarterly cash from investing from its all-time high?
AUGO quarterly cash from investing is currently -179.25% below its historical high of $40.02M set on March 1, 2008
How does AUGO quarterly cash from investing rank versus sector peers?
AUGO quarterly cash from investing is higher than 41.83% 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 CFI
-$214.45M$28.53M+11.74%
Summary
- Current Value
- As of today, AUGO TTM cash from investing is -$214.45M, up +11.74% on
- Historical Performance
- AUGO TTM cash from investing is down -73.76% year-over-year, and down -48.24% over the past 3 years
- All-Time High Comparison
- AUGO TTM cash from investing is currently -1180.68% below its historical high of $19.84M set on
- 3-Year Low Comparison
- AUGO TTM cash from investing is +11.74% above its 3-year low of -$242.98M reached on
- Sector Comparison
- AUGO TTM cash from investing is higher than 33.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$214.45M | +11.7% | -73.8% | -48.2% | -379.4% | |
| Annual Cash From Investing | -$176.40M | – | -80.6% | -125.7% | -1045.5% | |
| Quarterly Cash From Investing | -$31.72M | +40.1% | +47.4% | +61.8% | -81.7% | |
| Price | $68.30 | +104.3% | – | – | – | |
| TTM Cash From Operations | $243.64M | +9.4% | +46.3% | +234.9% | +293.3% | |
| TTM Cash From Financing | $136.20M | +10000.0% | +906.1% | +396.1% | +181.3% | |
| TTM CAPEX | $199.27M | -12.5% | +64.3% | +114.8% | +343.9% | |
| TTM Free Cash Flow | $44.37M | +967.5% | -2.1% | +321.8% | +160.1% | |
| Quarterly Total Assets | $1.43B | +22.6% | +49.6% | +117.3% | +219.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$173.09M | N/A | -23.9% |
| 3Y | -$82.72M | -159.2% | |
| 5Y | -$50.84M | N/A | -321.8% |
| All | $19.84M | -1180.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$242.98M | +11.7% | |
| 3Y | -$242.98M | +11.7% | |
| 5Y | -$242.98M | +11.7% | |
| All | -$242.98M | +11.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AUGO?
As of today, AUGO TTM cash from investing is -$214.45M
What is AUGO TTM cash from investing most recent change?
AUGO TTM cash from investing was up +11.74% on September 1, 2025
What is 1-year change in AUGO TTM cash from investing?
AUGO TTM cash from investing is down -73.76% year-over-year
How far is AUGO TTM cash from investing from its all-time high?
AUGO TTM cash from investing is currently -1180.68% below its historical high of $19.84M set on March 1, 2018
How does AUGO TTM cash from investing rank versus sector peers?
AUGO TTM cash from investing is higher than 33.86% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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