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Golden Minerals (AUMN)

OTC: AUMN · Real-Time Price · USD

0.17

-0.05 (-22.73%)

Apr 04, 2025, 3:59 PM - Market open

Golden Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.23M	-9.91M	-2.1M	-9.09M	-5.39M	-1.95M	-3.89M	-10.66M
Depreciation & Amortization	827K	369K	611K	962K	1.1M	1.17M	952K	1.55M
Stock-Based Compensation	405K	744K	1.59M	859K	782K	226K	296K	593K
Other Working Capital	-536K	-1.29M	1.12M	-1.79M	1.31M	-116K	570K	-250K
Other Non-Cash Items	-1.89M	204K	614K	249K	162K	163K	140K	622K
Deferred Income Tax	n/a	n/a	-5K	-191K	-2.91M	-5.22M	-608K	2.14M
Change in Working Capital	-25K	-1.07M	696K	-2.28M	1.86M	-103K	1.48M	-449K
Operating Cash Flow	-9.91M	-9.66M	1.41M	-9.48M	-4.39M	-5.71M	-1.63M	-6.21M
Capital Expenditures	n/a	-52K	-1.62M	-470K	-38K	-152K	-81K	-50K
Cash Acquisitions	n/a	125K	17K	525K	3.14M	5.1M	762K	1.17M
Purchase of Investments	n/a	-225K	n/a	-59K	-3.14M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-125K	n/a	-525K	113K	n/a	n/a	n/a
Other Investing Acitivies	2.21M	125K	17K	525K	3.14M	5.1M	762K	1.17M
Investing Cash Flow	2.21M	-152K	-1.6M	-4K	3.22M	4.95M	681K	1.12M
Debt Repayment	n/a	n/a	n/a	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-228K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	7.5M	1.55M	2.71M	14.6M	2.48M	809K	1.61M	3.6M
Net Cash Flow	-206K	-8.26M	2.52M	5.11M	1.3M	43K	662K	-1.49M
Free Cash Flow	-9.91M	-9.71M	-206K	-9.95M	-4.43M	-5.86M	-1.71M	-6.25M