annual CFO:
$222.24M+$97.29M(+77.87%)Summary
- As of today (September 1, 2025), AUGO annual cash flow from operations is $222.24 million, with the most recent change of +$97.29 million (+77.87%) on December 1, 2024.
- During the last 3 years, AUGO annual CFO has risen by +$91.05 million (+69.40%).
- AUGO annual CFO is now at all-time high.
Performance
AUGO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$68.29M+$34.84M(+104.14%)Summary
- As of today (September 1, 2025), AUGO quarterly cash flow from operations is $68.29 million, with the most recent change of +$34.84 million (+104.14%) on June 1, 2025.
- Over the past year, AUGO quarterly CFO has increased by +$19.04 million (+38.65%).
- AUGO quarterly CFO is now at all-time high.
Performance
AUGO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$222.63M+$19.04M(+9.35%)Summary
- As of today (September 1, 2025), AUGO TTM cash flow from operations is $222.63 million, with the most recent change of +$19.04 million (+9.35%) on June 1, 2025.
- Over the past year, AUGO TTM CFO has increased by +$106.48 million (+91.67%).
- AUGO TTM CFO is now at all-time high.
Performance
AUGO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AUGO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.9% | +38.6% | +91.7% |
| 3 y3 years | +69.4% | +1675.8% | +128.4% |
| 5 y5 years | +515.2% | +600.6% | +450.2% |
AUGO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +130.6% | at high | +1372.0% | at high | +243.2% |
| 5 y | 5-year | at high | +515.2% | at high | +1372.0% | at high | +450.2% |
| alltime | all time | at high | +684.5% | at high | +350.0% | at high | +662.4% |
AUGO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.29M(+104.1%) | $222.63M(+9.4%) |
| Mar 2025 | - | $33.45M(-40.4%) | $203.59M(+11.6%) |
| Dec 2024 | $222.24M(+77.9%) | $56.12M(-13.3%) | $182.39M(+9.5%) |
| Sep 2024 | - | $64.76M(+31.5%) | $166.56M(+43.4%) |
| Jun 2024 | - | $49.26M(+302.1%) | $116.15M(+21.0%) |
| Mar 2024 | - | $12.25M(-69.6%) | $96.03M(-3.3%) |
| Dec 2023 | $124.95M(+29.7%) | $40.30M(+180.8%) | $99.28M(-9.6%) |
| Sep 2023 | - | $14.35M(-50.7%) | $109.88M(+21.9%) |
| Jun 2023 | - | $29.13M(+87.9%) | $90.16M(+39.0%) |
| Mar 2023 | - | $15.51M(-69.5%) | $64.88M(-18.2%) |
| Dec 2022 | $96.36M(-26.5%) | $50.89M(-1047.9%) | $79.32M(+9.0%) |
| Sep 2022 | - | -$5.37M(-239.6%) | $72.74M(-25.4%) |
| Jun 2022 | - | $3.85M(-87.2%) | $97.47M(-17.9%) |
| Mar 2022 | - | $29.95M(-32.4%) | $118.73M(-6.4%) |
| Dec 2021 | $131.19M(+45.2%) | $44.32M(+129.0%) | $126.91M(-0.3%) |
| Sep 2021 | - | $19.36M(-22.9%) | $127.28M(-8.5%) |
| Jun 2021 | - | $25.11M(-34.1%) | $139.03M(+12.4%) |
| Mar 2021 | - | $38.12M(-14.7%) | $123.66M(+40.1%) |
| Dec 2020 | $90.36M(+150.1%) | $44.69M(+43.7%) | $88.25M(+42.4%) |
| Sep 2020 | - | $31.11M(+219.1%) | $61.96M(+53.1%) |
| Jun 2020 | - | $9.75M(+260.1%) | $40.46M(+29.4%) |
| Mar 2020 | - | $2.71M(-85.3%) | $31.27M(-7.7%) |
| Dec 2019 | $36.13M(+220.3%) | $18.40M(+91.3%) | $33.89M(+86.7%) |
| Sep 2019 | - | $9.61M(+1628.0%) | $18.15M(+100.4%) |
| Jun 2019 | - | $556.40K(-89.5%) | $9.06M(-9.7%) |
| Mar 2019 | - | $5.32M(+100.2%) | $10.03M(+2.6%) |
| Dec 2018 | $11.28M(+72.5%) | $2.66M(+410.0%) | $9.78M(+23.9%) |
| Sep 2018 | - | $521.20K(-65.9%) | $7.89M(-18.1%) |
| Jun 2018 | - | $1.53M(-69.8%) | $9.63M(-18.1%) |
| Mar 2018 | - | $5.07M(+559.9%) | $11.76M(+130.9%) |
| Dec 2017 | $6.54M(-51.3%) | $768.60K(-66.0%) | $5.09M(-45.7%) |
| Sep 2017 | - | $2.26M(-38.1%) | $9.38M(-27.8%) |
| Jun 2017 | - | $3.66M(-329.2%) | $12.99M(+42.3%) |
| Mar 2017 | - | -$1.60M(-131.6%) | $9.12M(-28.6%) |
| Dec 2016 | $13.41M(-36.0%) | $5.05M(-13.9%) | $12.77M(+18.7%) |
| Sep 2016 | - | $5.87M(-2966.0%) | $10.76M(-7.0%) |
| Jun 2016 | - | -$204.80K(-110.0%) | $11.56M(-44.0%) |
| Mar 2016 | - | $2.05M(-32.4%) | $20.64M(+7.9%) |
| Dec 2015 | $20.96M(-36.3%) | $3.04M(-54.5%) | $19.13M(+58.8%) |
| Sep 2015 | - | $6.68M(-24.7%) | $12.05M(-50.9%) |
| Jun 2015 | - | $8.87M(+1512.2%) | $24.54M(-5.3%) |
| Mar 2015 | - | $550.00K(-113.6%) | $25.91M(-13.6%) |
| Dec 2014 | $32.89M(-28.8%) | -$4.04M(-121.1%) | $30.00M(-33.6%) |
| Sep 2014 | - | $19.17M(+87.2%) | $45.15M(+12.7%) |
| Jun 2014 | - | $10.24M(+120.6%) | $40.05M(-19.1%) |
| Mar 2014 | - | $4.64M(-58.2%) | $49.52M(+7.1%) |
| Dec 2013 | $46.20M(+494.5%) | $11.11M(-21.0%) | $46.24M(+7.8%) |
| Sep 2013 | - | $14.06M(-28.7%) | $42.90M(+92.3%) |
| Jun 2013 | - | $19.71M(+1357.0%) | $22.31M(+107.9%) |
| Mar 2013 | - | $1.35M(-82.6%) | $10.73M(+66.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $7.77M(-57.8%) | $7.77M(-219.0%) | $6.44M(+15.1%) |
| Sep 2012 | - | -$6.53M(-180.3%) | $5.60M(-72.7%) |
| Jun 2012 | - | $8.14M(-376.9%) | $20.51M(+73.2%) |
| Mar 2012 | - | -$2.94M(-142.4%) | $11.84M(-35.1%) |
| Dec 2011 | $18.39M(-327.0%) | $6.93M(-17.3%) | $18.23M(-0.7%) |
| Sep 2011 | - | $8.38M(-1673.5%) | $18.37M(+427.2%) |
| Jun 2011 | - | -$532.70K(-115.4%) | $3.48M(-141.8%) |
| Mar 2011 | - | $3.46M(-51.1%) | -$8.33M(+3.1%) |
| Dec 2010 | -$8.10M(-38.1%) | $7.06M(-208.6%) | -$8.08M(-43.8%) |
| Sep 2010 | - | -$6.50M(-47.4%) | -$14.38M(+6.3%) |
| Jun 2010 | - | -$12.35M(-433.3%) | -$13.53M(+355.7%) |
| Mar 2010 | - | $3.70M(+385.6%) | -$2.97M(-74.2%) |
| Dec 2009 | -$13.08M(-65.6%) | $762.70K(-113.5%) | -$11.51M(-70.9%) |
| Sep 2009 | - | -$5.65M(+216.7%) | -$39.59M(+6.2%) |
| Jun 2009 | - | -$1.78M(-63.1%) | -$37.29M(+5.6%) |
| Mar 2009 | - | -$4.84M(-82.3%) | -$35.32M(+7.9%) |
| Dec 2008 | -$38.02M(+896.7%) | -$27.31M(+715.3%) | -$32.72M(+557.5%) |
| Sep 2008 | - | -$3.35M(-1932.8%) | -$4.98M(+55.1%) |
| Jun 2008 | - | $182.80K(-108.2%) | -$3.21M(-34.8%) |
| Mar 2008 | - | -$2.24M(-620.8%) | -$4.92M(+43.8%) |
| Dec 2007 | -$3.81M(+361.4%) | $429.90K(-127.2%) | -$3.42M(-11.6%) |
| Sep 2007 | - | -$1.58M(+3.5%) | -$3.87M(+43.5%) |
| Jun 2007 | - | -$1.53M(+106.4%) | -$2.70M(+102.5%) |
| Mar 2007 | - | -$740.50K(+3678.1%) | -$1.33M(+56.4%) |
| Dec 2006 | -$826.70K(+2459.4%) | -$19.60K(-95.2%) | -$851.30K(-0.4%) |
| Sep 2006 | - | -$408.20K(+150.0%) | -$854.40K(+91.6%) |
| Jun 2006 | - | -$163.30K(-37.2%) | -$446.00K(+52.9%) |
| Mar 2006 | - | -$260.20K(+1046.3%) | -$291.70K(+826.0%) |
| Dec 2005 | -$32.30K(<-9900.0%) | -$22.70K(<-9900.0%) | -$31.50K(+258.0%) |
| Sep 2005 | - | $200.00(-102.2%) | -$8800.00(-2.2%) |
| Jun 2005 | - | -$9000.00(<-9900.0%) | -$9000.00(<-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(0.0%) | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2000 | $0.00 | - | - |
| Mar 2000 | - | $0.00 | $0.00 |
FAQ
- What is Aura Minerals Inc. annual cash flow from operations?
- What is the all time high annual CFO for Aura Minerals Inc.?
- What is Aura Minerals Inc. annual CFO year-on-year change?
- What is Aura Minerals Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aura Minerals Inc.?
- What is Aura Minerals Inc. quarterly CFO year-on-year change?
- What is Aura Minerals Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Aura Minerals Inc.?
- What is Aura Minerals Inc. TTM CFO year-on-year change?
What is Aura Minerals Inc. annual cash flow from operations?
The current annual CFO of AUGO is $222.24M
What is the all time high annual CFO for Aura Minerals Inc.?
Aura Minerals Inc. all-time high annual cash flow from operations is $222.24M
What is Aura Minerals Inc. annual CFO year-on-year change?
Over the past year, AUGO annual cash flow from operations has changed by +$97.29M (+77.87%)
What is Aura Minerals Inc. quarterly cash flow from operations?
The current quarterly CFO of AUGO is $68.29M
What is the all time high quarterly CFO for Aura Minerals Inc.?
Aura Minerals Inc. all-time high quarterly cash flow from operations is $68.29M
What is Aura Minerals Inc. quarterly CFO year-on-year change?
Over the past year, AUGO quarterly cash flow from operations has changed by +$19.04M (+38.65%)
What is Aura Minerals Inc. TTM cash flow from operations?
The current TTM CFO of AUGO is $222.63M
What is the all time high TTM CFO for Aura Minerals Inc.?
Aura Minerals Inc. all-time high TTM cash flow from operations is $222.63M
What is Aura Minerals Inc. TTM CFO year-on-year change?
Over the past year, AUGO TTM cash flow from operations has changed by +$106.48M (+91.67%)