Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.26	0.22	0.12	0.10	0.13	0.09
Net income
Depreciation, depletion and amortization	0.08	0.03	0.02	0.02		0.02
Stock-based compensation	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.02	-0.01	-0.01	0.01	-0.01	-0.01
Other working capital changes	0.20	0.21	0.11	0.06	0.14	0.07
Cash flow from investing +	-0.25	-0.18	-0.09	-0.16	-0.08	-0.05
Capital expenditures	-0.18	-0.18	-0.10	-0.10	-0.08	-0.05
Others incl. marketable securities changes	-0.07	0.00	0.00	-0.05	0.00	0.00
Cash flow from financing +	0.01	0.01	0.08	0.02	-0.01	0.04
Dividend payout	-0.12	-0.04	-0.03	-0.02	-0.09	0.00
Common stock repurchases	0.00	-0.01	0.00	-0.01	0.00	0.00
Net Debt Issuance	0.13	0.06	0.11	0.05	0.08	0.05

Change in cash	0.01	0.05	0.11	-0.04	0.04	0.08

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	0.11	0.07	0.09	0.08	0.03	0.07	0.06	0.05	0.01	0.04
Net income
Depreciation, depletion and amortization	0.04	0.03	0.02		0.02		0.02	0.01	0.02	0.01
Stock-based compensation	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.01	-0.01	0.00	-0.01	0.00	0.01	-0.01	-0.01	0.00	0.00
Other working capital changes	0.09	0.05	0.06	0.09	0.02	0.05	0.06	0.05	0.00	0.02
Cash flow from investing +	-0.04	-0.10	-0.03	-0.05	-0.07	-0.06	-0.06	-0.02	-0.03	-0.01
Capital expenditures	-0.04	-0.04	-0.03	-0.05	-0.05	-0.07	-0.06	-0.02	-0.03	-0.01
Others incl. marketable securities changes	0.00	-0.06	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.09	-0.04	0.13	-0.06	-0.04	0.08	0.00	-0.04	0.00	0.03
Dividend payout	-0.06	-0.04	-0.03	-0.03	-0.02	-0.02	0.00	-0.03	0.00	-0.02
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Net Debt Issuance	-0.03	0.00	0.16	-0.03	-0.02	0.10	0.00	-0.01	0.00	0.04

Change in cash	-0.02	-0.07	0.19	-0.03	-0.07	0.08	0.00	-0.01	-0.02	0.06

Cash Flow - Aura Minerals Inc. (AUGO)