Golden Minerals (AUMN)
0.10
0.00 (0.00%)
At close: Mar 06, 2025, 2:42 PM
Golden Minerals Cash Flow Statement
| 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 | -2.1M | -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 | -7.4M | -8M | -11M | -15M | -11.7M | -1.86M | -210K |
| Depreciation & Amortization | 827K | 369K | 611K | 962K | 1.1M | 1.17M | 952K | 1.55M | 4.48M | 3.13M | 6.93M | 10.01M | 2.79M | 1.09M | 11.6M | 37.94M | -15.93M | -1.17M | -2.22M | -693K | -35.84K | -67.41K | -126.66K | -235.75K | -200K | -100K | -100K | -100K | 60K | n/a |
| Stock-Based Compensation | 405K | 744K | 1.59M | 859K | 782K | 226K | 296K | 593K | 453K | 926K | 1.55M | 2.59M | 5.54M | 3.28M | 3.7M | 3.7M | 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 | -536K | -1.29M | 1.12M | -1.79M | 1.31M | -116K | 570K | -250K | 1.83M | -75K | -184K | -1.02M | -6.65M | -25K | 505.08M | -41.88M | -37.09M | -37.49M | -12.06M | -9K | 52.43K | -104.19K | 1.28M | -231.32K | n/a | n/a | -4.9M | 2.4M | 6.1M | n/a |
| Other Non-Cash Items | -1.89M | 204K | 614K | 249K | 162K | 163K | 140K | 622K | 252K | 200K | 250.48M | 54.52M | -3.89M | -1.52M | -471.38M | -117.33M | 19.3M | 508.73M | 57.3M | 10.1M | 35.84K | 134.82K | 253.32K | 471.5K | -88.61K | 258.53K | 2.32M | -2.8M | -7.79M | -200K |
| Deferred Income Tax | n/a | n/a | -5K | -191K | -2.91M | -5.22M | -608K | 2.14M | 8.52M | -4.17M | -47.63M | -8.01M | 511K | 147K | 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 | -25K | -1.07M | 696K | -2.28M | 1.86M | -103K | 1.48M | -449K | 1.75M | 280K | 1.18M | -3.73M | -8.88M | 2.42M | 422.68M | -124.28M | -124.73M | -64.75M | -12.38M | 223K | -1.14M | -515.56K | 1.28M | -78.87K | n/a | 200K | -5M | 2.5M | 6.1M | 80K |
| 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 | -66.6M | -27.84M | -37.1M | -139.55M | -166.03M | -70.73M | -24.34M | -9.22M | -3.2M | -3.69M | -6.68M | -7.24M | -8.29M | -10.64M | -17.78M | -12.1M | -3.49M | -330K |
| Capital Expenditures | n/a | -52K | -1.62M | -470K | -38K | -152K | -81K | -50K | -44K | -500K | -1.8M | -9.62M | -8.49M | -4.21M | -839K | -27.45M | -148.86M | -276.92M | -164.74M | -26.56M | -3.92M | -4.98M | -12.74M | -27.51M | -15.71M | -19.91M | -6.15M | -500K | n/a | n/a |
| Acquisitions | n/a | 125K | 17K | 525K | 3.14M | 5.1M | 762K | 1.17M | 789K | n/a | n/a | n/a | 5.61M | n/a | n/a | 70M | 258K | 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 | -225K | n/a | -59K | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.71M | -6M | n/a | -316.98M | -702.8M | -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 | -125K | n/a | -525K | 113K | n/a | n/a | n/a | n/a | n/a | 198K | 49K | 1.23M | 6.44M | 767K | 81.75M | 806.81M | 360.45M | 972.3M | 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 | 125K | 17K | 525K | 3.14M | 5.1M | 762K | 1.17M | 789K | 982K | 4.22M | 5.06M | 505K | 583K | 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 | -152K | -1.6M | -4K | 3.22M | 4.95M | 681K | 1.12M | 745K | 482K | 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 | -500K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -15.51M | n/a | n/a | -8.55M | 32.4M | 179.24M | -1.24M | 328M | n/a | -336K | -474K | -438.72K | -236.53K | -464.64K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -228K | 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 | 970K |
| 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 | -312K | n/a | n/a | n/a | -4.05M | n/a | -37.3M | 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 | 690K |
| Financial Cash Flow | 7.5M | 1.55M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M | 4.69M | 7.41M | n/a | 36.91M | 11.11M | 143.46M | -37.3M | 228.38M | 116.67M | 338.77M | 3.17M | 536.06M | 3.87M | 11.28M | -148K | -438.72K | 94.07M | -266.92K | 55.01M | 35.3M | 6.43M | 690K |
| Net Cash Flow | -206K | -8.26M | 2.52M | 5.11M | 1.3M | 43K | 662K | -1.49M | -4.5M | -10.57M | -25.26M | -4.24M | -72.34M | 112.42M | -25.15M | -7.01M | -9.1M | 45.03M | -22.93M | 10.23M | -3.25M | 2.61M | -19.57M | -35.19M | 70.08M | -30.82M | 31.08M | 22.7M | 2.94M | 360K |
| Free Cash Flow | -9.91M | -9.71M | -206K | -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 | -12.6M | -3.49M | -330K |