Golden Minerals

AI Score

0
XX

Unlock

0.10
-0.01 (-4.85%)
At close: Jan 17, 2025, 3:39 PM
0.09
-10.60%
Pre-market Jan 02, 2025, 09:30 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -9.23M -9.91M -2.10M -9.09M -5.39M -1.95M -3.89M -10.66M -25.38M -18.82M -240.38M -92.03M -62.67M -33.27M -118.24M -118.24M 11.56M -513.54M -67.04M -18.84M -6.04M -8.65M -8.09M -7.40M -8.00M -11.00M -15.00M -11.70M -1.86M -210.00K
Depreciation & Amortization 827.00K 369.00K 611.00K 962.00K 1.10M 1.17M 952.00K 1.55M 4.48M 3.13M 6.93M 10.01M 2.79M 1.09M 11.60M 37.94M -15.93M -1.17M -2.22M -693.00K -35.84K -67.41K -126.66K -235.75K -200.00K -100.00K -100.00K -100.00K 60.00K n/a
Stock-Based Compensation 405.00K 744.00K 1.59M 859.00K 782.00K 226.00K 296.00K 593.00K 453.00K 926.00K 1.55M 2.59M 5.54M 3.28M 3.70M 3.70M 2.77M n/a n/a n/a 1.04B 954.65M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -536.00K -1.29M 1.12M -1.79M 1.31M -116.00K 570.00K -250.00K 1.83M -75.00K -184.00K -1.02M -6.65M -25.00K 505.08M -41.88M -37.09M -37.49M -12.06M -9.00K 52.43K -104.19K 1.28M -231.32K n/a n/a -4.90M 2.40M 6.10M n/a
Other Non-Cash Items -1.89M 204.00K 614.00K 249.00K 162.00K 163.00K 140.00K 622.00K 252.00K 200.00K 250.48M 54.52M -3.89M -1.52M -471.38M -117.33M 19.30M 508.73M 57.30M 10.10M 35.84K 134.82K 253.32K 471.50K -88.61K 258.53K 2.32M -2.80M -7.79M -200.00K
Deferred Income Tax n/a n/a -5.00K -191.00K -2.91M -5.22M -608.00K 2.14M 8.52M -4.17M -47.63M -8.01M 511.00K 147.00K 114.54M 178.65M -58.98M n/a n/a n/a -1.03B -949.24M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -25.00K -1.07M 696.00K -2.28M 1.86M -103.00K 1.48M -449.00K 1.75M 280.00K 1.18M -3.73M -8.88M 2.42M 422.68M -124.28M -124.73M -64.75M -12.38M 223.00K -1.14M -515.56K 1.28M -78.87K n/a 200.00K -5.00M 2.50M 6.10M 80.00K
Operating Cash Flow -9.91M -9.66M 1.41M -9.48M -4.39M -5.71M -1.63M -6.21M -9.94M -18.46M -27.88M -36.64M -66.60M -27.84M -37.10M -139.55M -166.03M -70.73M -24.34M -9.22M -3.20M -3.69M -6.68M -7.24M -8.29M -10.64M -17.78M -12.10M -3.49M -330.00K
Capital Expenditures n/a -52.00K -1.62M -470.00K -38.00K -152.00K -81.00K -50.00K -44.00K -500.00K -1.80M -9.62M -8.49M -4.21M -839.00K -27.45M -148.86M -276.92M -164.74M -26.56M -3.92M -4.98M -12.74M -27.51M -15.71M -19.91M -6.15M -500.00K n/a n/a
Acquisitions n/a 125.00K 17.00K 525.00K 3.14M 5.10M 762.00K 1.17M 789.00K n/a n/a n/a 5.61M n/a n/a 70.00M 258.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -225.00K n/a -59.00K -3.14M n/a n/a n/a n/a n/a n/a n/a -15.71M -6.00M n/a -316.98M -702.80M -651.98M -668.42M -685.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a -125.00K n/a -525.00K 113.00K n/a n/a n/a n/a n/a 198.00K 49.00K 1.23M 6.44M 767.00K 81.75M 806.81M 360.45M 972.30M 211.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.21M 125.00K 17.00K 525.00K 3.14M 5.10M 762.00K 1.17M 789.00K 982.00K 4.22M 5.06M 505.00K 583.00K 49.31M 96.84M 84.85M 345.44M -140.91M -15.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 2.21M -152.00K -1.60M -4.00K 3.22M 4.95M 681.00K 1.12M 745.00K 482.00K 2.62M -4.51M -16.85M -3.19M 49.24M -95.84M 40.25M -223.01M -1.77M -516.62M -3.92M -4.98M -12.74M -27.51M -15.71M -19.91M -6.15M -500.00K n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a 5.00M n/a n/a n/a -15.51M n/a n/a -8.55M 32.40M 179.24M -1.24M 328.00M n/a -336.00K -474.00K -438.72K -236.53K -464.64K n/a n/a n/a n/a
Common Stock Repurchased n/a -228.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.43M 970.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a -312.00K n/a n/a n/a -4.05M n/a -37.30M 236.93M 79.75M 2.74M -12.52M n/a n/a 295.00 -147.86M n/a n/a n/a 7.68K n/a 6.43M 690.00K
Financial Cash Flow 7.50M 1.55M 2.71M 14.60M 2.48M 809.00K 1.61M 3.60M 4.69M 7.41M n/a 36.91M 11.11M 143.46M -37.30M 228.38M 116.67M 338.77M 3.17M 536.06M 3.87M 11.28M -148.00K -438.72K 94.07M -266.92K 55.01M 35.30M 6.43M 690.00K
Net Cash Flow -206.00K -8.26M 2.52M 5.11M 1.30M 43.00K 662.00K -1.49M -4.50M -10.57M -25.26M -4.24M -72.34M 112.42M -25.15M -7.01M -9.10M 45.03M -22.93M 10.23M -3.25M 2.61M -19.57M -35.19M 70.08M -30.82M 31.08M 22.70M 2.94M 360.00K
Free Cash Flow -9.91M -9.71M -206.00K -9.95M -4.43M -5.86M -1.71M -6.25M -9.98M -18.96M -29.68M -46.26M -75.09M -32.06M -37.94M -167.01M -314.89M -347.65M -189.07M -35.78M -7.12M -8.67M -19.42M -34.75M -23.99M -30.55M -23.92M -12.60M -3.49M -330.00K

Create Price Alert on AUMN

Your price alert will notify you when the stock price is above 0.10.

Add to Watchlist