annual CFO:
$222.24M+$97.29M(+77.87%)Summary
- As of today (August 9, 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:
$79.86M+$38.64M(+93.72%)Summary
- As of today (August 9, 2025), AUGO quarterly cash flow from operations is $79.86 million, with the most recent change of +$38.64 million (+93.72%) on June 1, 2025.
- Over the past year, AUGO quarterly CFO has increased by +$26.25 million (+48.97%).
- 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:
$263.87M+$26.25M(+11.05%)Summary
- As of today (August 9, 2025), AUGO TTM cash flow from operations is $263.87 million, with the most recent change of +$26.25 million (+11.05%) on June 1, 2025.
- Over the past year, AUGO TTM CFO has increased by +$115.34 million (+77.66%).
- 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% | +49.0% | +77.7% |
| 3 y3 years | +69.4% | +1634.7% | +147.2% |
| 5 y5 years | +515.2% | +661.9% | +506.8% |
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 | +4609.0% | at high | +205.7% |
| 5 y | 5-year | at high | +515.2% | at high | +4609.0% | at high | +506.8% |
| alltime | all time | at high | +684.5% | at high | +343.7% | at high | +644.3% |
AUGO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.86M(+93.7%) | $263.87M(+11.0%) |
| Mar 2025 | - | $41.23M(-37.5%) | $237.61M(+6.9%) |
| Dec 2024 | $222.24M(+77.9%) | $66.00M(-14.0%) | $222.24M(+12.1%) |
| Sep 2024 | - | $76.77M(+43.2%) | $198.30M(+33.5%) |
| Jun 2024 | - | $53.61M(+107.4%) | $148.52M(+18.1%) |
| Mar 2024 | - | $25.85M(-38.5%) | $125.77M(+0.7%) |
| Dec 2023 | $124.95M(+29.7%) | $42.07M(+55.9%) | $124.95M(-9.4%) |
| Sep 2023 | - | $26.99M(-12.5%) | $137.88M(+22.5%) |
| Jun 2023 | - | $30.86M(+23.3%) | $112.58M(+30.4%) |
| Mar 2023 | - | $25.03M(-54.5%) | $86.33M(-10.4%) |
| Dec 2022 | $96.36M(-26.5%) | $55.00M(+3142.8%) | $96.36M(+11.3%) |
| Sep 2022 | - | $1.70M(-63.2%) | $86.59M(-18.9%) |
| Jun 2022 | - | $4.60M(-86.9%) | $106.75M(-16.0%) |
| Mar 2022 | - | $35.06M(-22.5%) | $127.09M(-3.1%) |
| Dec 2021 | $131.19M(+45.2%) | $45.23M(+106.9%) | $131.19M(+0.6%) |
| Sep 2021 | - | $21.86M(-12.4%) | $130.39M(-6.9%) |
| Jun 2021 | - | $24.95M(-36.3%) | $140.12M(+11.5%) |
| Mar 2021 | - | $39.16M(-11.8%) | $125.66M(+39.1%) |
| Dec 2020 | $90.36M(+150.1%) | $44.42M(+40.6%) | $90.36M(+40.6%) |
| Sep 2020 | - | $31.59M(+201.4%) | $64.25M(+47.8%) |
| Jun 2020 | - | $10.48M(+171.5%) | $43.49M(+27.1%) |
| Mar 2020 | - | $3.86M(-78.9%) | $34.20M(-5.3%) |
| Dec 2019 | $36.13M(+220.3%) | $18.32M(+69.3%) | $36.13M(+76.2%) |
| Sep 2019 | - | $10.82M(+802.0%) | $20.50M(+94.0%) |
| Jun 2019 | - | $1.20M(-79.2%) | $10.56M(-6.7%) |
| Mar 2019 | - | $5.78M(+114.7%) | $11.32M(+0.4%) |
| Dec 2018 | $11.28M(+72.5%) | $2.69M(+202.9%) | $11.28M(+23.9%) |
| Sep 2018 | - | $889.00K(-54.6%) | $9.11M(-19.2%) |
| Jun 2018 | - | $1.96M(-65.9%) | $11.27M(-15.2%) |
| Mar 2018 | - | $5.74M(+1003.7%) | $13.29M(+103.3%) |
| Dec 2017 | $6.54M(-51.3%) | $520.00K(-83.0%) | $6.54M(-41.6%) |
| Sep 2017 | - | $3.05M(-23.3%) | $11.19M(-19.9%) |
| Jun 2017 | - | $3.98M(-492.8%) | $13.97M(+40.7%) |
| Mar 2017 | - | -$1.01M(-119.6%) | $9.93M(-26.0%) |
| Dec 2016 | $13.41M(-36.0%) | $5.17M(-11.3%) | $13.41M(+17.2%) |
| Sep 2016 | - | $5.83M(-8939.4%) | $11.45M(-11.2%) |
| Jun 2016 | - | -$66.00K(-102.7%) | $12.89M(-41.9%) |
| Mar 2016 | - | $2.47M(-22.9%) | $22.18M(+5.8%) |
| Dec 2015 | $20.96M(-36.3%) | $3.21M(-55.9%) | $20.96M(+53.1%) |
| Sep 2015 | - | $7.28M(-21.0%) | $13.69M(-48.8%) |
| Jun 2015 | - | $9.22M(+637.1%) | $26.73M(-6.5%) |
| Mar 2015 | - | $1.25M(-130.8%) | $28.58M(-13.1%) |
| Dec 2014 | $32.89M(-28.8%) | -$4.06M(-120.0%) | $32.89M(-30.1%) |
| Sep 2014 | - | $20.32M(+83.5%) | $47.08M(+15.5%) |
| Jun 2014 | - | $11.07M(+98.8%) | $40.77M(-18.3%) |
| Mar 2014 | - | $5.57M(-45.0%) | $49.92M(+8.1%) |
| Dec 2013 | $46.20M(+494.5%) | $10.13M(-27.7%) | $46.20M(+4.0%) |
| Sep 2013 | - | $14.00M(-30.8%) | $44.42M(+80.5%) |
| Jun 2013 | - | $20.22M(+996.7%) | $24.61M(+98.7%) |
| Mar 2013 | - | $1.84M(-77.9%) | $12.39M(+59.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $7.77M(-57.8%) | $8.35M(-243.8%) | $7.77M(+19.7%) |
| Sep 2012 | - | -$5.81M(-172.6%) | $6.49M(-68.5%) |
| Jun 2012 | - | $8.00M(-388.4%) | $20.63M(+69.6%) |
| Mar 2012 | - | -$2.77M(-139.2%) | $12.16M(-33.9%) |
| Dec 2011 | $18.39M(-327.0%) | $7.07M(-15.2%) | $18.39M(+0.1%) |
| Sep 2011 | - | $8.34M(-1869.9%) | $18.38M(+421.7%) |
| Jun 2011 | - | -$471.00K(-113.6%) | $3.52M(-142.2%) |
| Mar 2011 | - | $3.46M(-51.1%) | -$8.35M(+3.1%) |
| Dec 2010 | -$8.10M(-38.1%) | $7.06M(-208.3%) | -$8.10M(-35.4%) |
| Sep 2010 | - | -$6.52M(-47.2%) | -$12.55M(-30.4%) |
| Jun 2010 | - | -$12.35M(-433.3%) | -$18.03M(+235.8%) |
| Mar 2010 | - | $3.70M(+41.4%) | -$5.37M(-59.0%) |
| Dec 2009 | -$13.08M(-65.6%) | $2.62M(-121.8%) | -$13.08M(-73.0%) |
| Sep 2009 | - | -$12.01M(-3947.8%) | -$48.48M(+22.1%) |
| Jun 2009 | - | $312.00K(-107.8%) | -$39.69M(-0.4%) |
| Mar 2009 | - | -$4.01M(-87.8%) | -$39.85M(+4.8%) |
| Dec 2008 | -$38.02M(+896.7%) | -$32.78M(+918.9%) | -$38.02M(+341.8%) |
| Sep 2008 | - | -$3.22M(-2152.9%) | -$8.61M(+149.3%) |
| Jun 2008 | - | $156.70K(-107.2%) | -$3.45M(-34.2%) |
| Mar 2008 | - | -$2.18M(-35.0%) | -$5.25M(+37.6%) |
| Dec 2007 | -$3.81M(+361.4%) | -$3.36M(-273.5%) | -$3.81M(+773.2%) |
| Sep 2007 | - | $1.94M(-218.2%) | -$436.90K(-84.3%) |
| Jun 2007 | - | -$1.64M(+117.9%) | -$2.78M(+110.7%) |
| Mar 2007 | - | -$752.20K(-4714.7%) | -$1.32M(+59.8%) |
| Dec 2006 | -$826.70K(+2459.4%) | $16.30K(-104.0%) | -$826.70K(-4.5%) |
| Sep 2006 | - | -$408.90K(+131.9%) | -$865.90K(+89.4%) |
| Jun 2006 | - | -$176.30K(-31.6%) | -$457.30K(+57.6%) |
| Mar 2006 | - | -$257.80K(+1025.8%) | -$290.20K(+795.7%) |
| Dec 2005 | -$32.30K(<-9900.0%) | -$22.90K(+7533.3%) | -$32.40K(+241.1%) |
| Sep 2005 | - | -$300.00(-96.7%) | -$9500.00(+3.3%) |
| Jun 2005 | - | -$9200.00(<-9900.0%) | -$9200.00(<-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 $79.86M
What is the all time high quarterly CFO for Aura Minerals Inc.?
Aura Minerals Inc. all-time high quarterly cash flow from operations is $79.86M
What is Aura Minerals Inc. quarterly CFO year-on-year change?
Over the past year, AUGO quarterly cash flow from operations has changed by +$26.25M (+48.97%)
What is Aura Minerals Inc. TTM cash flow from operations?
The current TTM CFO of AUGO is $263.87M
What is the all time high TTM CFO for Aura Minerals Inc.?
Aura Minerals Inc. all-time high TTM cash flow from operations is $263.87M
What is Aura Minerals Inc. TTM CFO year-on-year change?
Over the past year, AUGO TTM cash flow from operations has changed by +$115.34M (+77.66%)