Annual CFO
$222.24M$97.29M+77.87%
Summary
- Current Value
- As of today, AUGO annual cash from operations is $222.24M, up +77.87% on
- Historical Performance
- AUGO annual cash from operations is up +69.40% over the past 3 years, and up +515.17% over the past 5 years
- All-Time High Comparison
- AUGO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AUGO annual cash from operations is +130.62% above its 3-year low of $96.36M reached on an earlier date
- Sector Comparison
- AUGO annual cash from operations is higher than 65.33% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $222.24M | +77.9% | +69.4% | +515.2% | +1798.5% | |
| Quarterly Cash From Operations | $85.77M | +32.5% | +1697.6% | +175.7% | +1419.6% | |
| TTM Cash From Operations | $243.64M | +46.3% | +234.9% | +293.3% | +1794.3% | |
| Price | $68.30 | – | – | – | – | |
| Annual Cash From Investing | -$176.40M | -80.6% | -125.7% | -1045.5% | -76.7% | |
| Annual Cash From Financing | $41.24M | -60.7% | +918.3% | +301.9% | -62.6% | |
| Annual Free Cash Flow | $41.66M | +44.4% | -19.5% | +303.1% | +295.0% | |
| Annual CAPEX | $180.58M | +87.9% | +127.2% | +600.2% | +1846.3% | |
| Annual Net Income | -$30.27M | -194.9% | -132.7% | -221.6% | +3.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.24M | at high | |
| 5Y | $222.24M | at high | |
| All | $222.24M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.36M | N/A | +130.6% |
| 5Y | $90.36M | N/A | +145.9% |
| All | -$38.02M | +684.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AUGO?
As of today, AUGO annual cash from operations is $222.24M
What is 1-year change in AUGO annual cash from operations?
AUGO annual cash from operations is up +77.87% year-over-year
What is 3-year change in AUGO annual cash from operations?
AUGO annual cash from operations is up +69.40% over the past 3 years
How far is AUGO annual cash from operations from its all-time high?
AUGO annual cash from operations is currently at its all-time high
How does AUGO annual cash from operations rank versus sector peers?
AUGO annual cash from operations is higher than 65.33% 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 CFO
$85.77M$17.48M+25.60%
Summary
- Current Value
- As of today, AUGO quarterly cash from operations is $85.77M, up +25.60% on
- Historical Performance
- AUGO quarterly cash from operations is up +32.45% year-over-year, and up +1697.62% over the past 3 years
- All-Time High Comparison
- AUGO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AUGO quarterly cash from operations is +600.20% above its 3-year low of $12.25M reached on
- Sector Comparison
- AUGO quarterly cash from operations is higher than 64.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $85.77M | +25.6% | +32.5% | +1697.6% | +175.7% | |
| Annual Cash From Operations | $222.24M | – | +77.9% | +69.4% | +515.2% | |
| TTM Cash From Operations | $243.64M | +9.4% | +46.3% | +234.9% | +293.3% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Cash From Investing | -$31.72M | +40.1% | +47.4% | +61.8% | -81.7% | |
| Quarterly Cash From Financing | $133.10M | +403.9% | +3249.1% | +2781.8% | +185.5% | |
| Quarterly Free Cash Flow | $54.00M | +235.3% | +1097.1% | +252.7% | +295.6% | |
| Quarterly CAPEX | $31.78M | -39.1% | -47.3% | +6.0% | +82.0% | |
| Quarterly Net Income | $5.63M | -30.9% | +147.2% | +7937.1% | -77.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.77M | at high | |
| 3Y | $85.77M | at high | |
| 5Y | $85.77M | at high | |
| All | $85.77M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.45M | +156.4% | |
| 3Y | $12.25M | +600.2% | |
| 5Y | -$5.37M | +1697.6% | |
| All | -$27.31M | +414.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AUGO?
As of today, AUGO quarterly cash from operations is $85.77M
What is AUGO quarterly cash from operations most recent change?
AUGO quarterly cash from operations was up +25.60% on September 1, 2025
What is 1-year change in AUGO quarterly cash from operations?
AUGO quarterly cash from operations is up +32.45% year-over-year
How far is AUGO quarterly cash from operations from its all-time high?
AUGO quarterly cash from operations is currently at its all-time high
How does AUGO quarterly cash from operations rank versus sector peers?
AUGO quarterly cash from operations is higher than 64.11% 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 CFO
$243.64M$21.01M+9.44%
Summary
- Current Value
- As of today, AUGO TTM cash from operations is $243.64M, up +9.44% on
- Historical Performance
- AUGO TTM cash from operations is up +46.28% year-over-year, and up +234.95% over the past 3 years
- All-Time High Comparison
- AUGO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AUGO TTM cash from operations is +275.56% above its 3-year low of $64.88M reached on
- Sector Comparison
- AUGO TTM cash from operations is higher than 63.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $243.64M | +9.4% | +46.3% | +234.9% | +293.3% | |
| Annual Cash From Operations | $222.24M | – | +77.9% | +69.4% | +515.2% | |
| Quarterly Cash From Operations | $85.77M | +25.6% | +32.5% | +1697.6% | +175.7% | |
| Price | $68.30 | +104.3% | – | – | – | |
| TTM Cash From Investing | -$214.45M | +11.7% | -73.8% | -48.2% | -379.4% | |
| TTM Cash From Financing | $136.20M | +10000.0% | +906.1% | +396.1% | +181.3% | |
| TTM Free Cash Flow | $44.37M | +967.5% | -2.1% | +321.8% | +160.1% | |
| TTM CAPEX | $199.27M | -12.5% | +64.3% | +114.8% | +343.9% | |
| TTM Net Income | -$42.83M | +29.1% | +18.9% | -157.3% | -205.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.64M | at high | |
| 3Y | $243.64M | at high | |
| 5Y | $243.64M | at high | |
| All | $243.64M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.39M | N/A | +33.6% |
| 3Y | $64.88M | +275.6% | |
| 5Y | $64.88M | +275.6% | |
| All | -$39.59M | +715.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AUGO?
As of today, AUGO TTM cash from operations is $243.64M
What is AUGO TTM cash from operations most recent change?
AUGO TTM cash from operations was up +9.44% on September 1, 2025
What is 1-year change in AUGO TTM cash from operations?
AUGO TTM cash from operations is up +46.28% year-over-year
How far is AUGO TTM cash from operations from its all-time high?
AUGO TTM cash from operations is currently at its all-time high
How does AUGO TTM cash from operations rank versus sector peers?
AUGO TTM cash from operations is higher than 63.31% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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