Golden Minerals
(AUMN)
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undefined%
At close: undefined
0.12
0.00%
After-hours Dec 13, 2024, 03:30 PM 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 | - |
| 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 | - | - | - | 1.04B | 954.65M | - | - | - | - | - | - | - | - |
| 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 | - | - | -4.90M | 2.40M | 6.10M | - |
| 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 | - | - | -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 | - | - | - | -1.03B | -949.24M | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | -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 | - | - |
| Acquisitions | - | 125.00K | 17.00K | 525.00K | 3.14M | 5.10M | 762.00K | 1.17M | 789.00K | - | - | - | 5.61M | - | - | 70.00M | 258.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -225.00K | - | -59.00K | -3.14M | - | - | - | - | - | - | - | -15.71M | -6.00M | - | -316.98M | -702.80M | -651.98M | -668.42M | -685.83M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -125.00K | - | -525.00K | 113.00K | - | - | - | - | - | 198.00K | 49.00K | 1.23M | 6.44M | 767.00K | 81.75M | 806.81M | 360.45M | 972.30M | 211.06M | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | 5.00M | - | - | - | -15.51M | - | - | -8.55M | 32.40M | 179.24M | -1.24M | 328.00M | - | -336.00K | -474.00K | -438.72K | -236.53K | -464.64K | - | - | - | - |
| Common Stock Repurchased | - | -228.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.43M | 970.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | - | -312.00K | - | - | - | -4.05M | - | -37.30M | 236.93M | 79.75M | 2.74M | -12.52M | - | - | 295.00 | -147.86M | - | - | - | 7.68K | - | 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 | - | 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 |