Golden Minerals (AUMN)
0.17
-0.05 (-22.73%)
At close: Apr 04, 2025, 3:59 PM
Golden Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.46M | -1.9M | -1.75M | -1.3M | -3.18M | -1.49M | -2.81M | -4.08M | -2.7M | -2.81M | -316K | 1.48M | 411K | -810K | -3.18M | -2.14M | -1.29M | -2.32M | -3.34M | 1.18M | -859K | -3.36M | -2.35M | -1.11M | 1.58M | -1.69M | -735K | -2.04M | -681K | -35K | -1.14M | 315K | -798K | -3.89M | -6.29M | |
| 6K | 15K | 23K | 225K | 148K | 133K | 4K | 128K | 89K | 87K | 65K | 145K | 143K | 168K | 155K | 192K | 226K | 265K | 279K | 284K | 662K | -122K | 274K | 274K | 337K | 264K | 296K | 496K | 138K | 130K | 188K | 231K | 346K | 421K | 550K | |
| 80K | 184K | 73K | 81K | 92K | 193K | 189K | 201K | 194K | 199K | 150K | 102K | 75K | 987K | 429K | 88K | 105K | 614K | 52K | 57K | 125K | 36K | 564K | 115K | -139K | 235K | 15K | -3K | -8K | 242K | 65K | -73K | 95K | 539K | 32K | |
| -2.33M | 1.32M | 1.79M | 33K | -175K | -576K | 1.06M | 27K | -447K | -793K | -87K | 1.4M | 914K | -471K | 129K | 558K | -852K | -1M | -926K | 150K | -187K | 1.93M | -30K | -41K | -80K | 259K | -268K | -512K | 1.33M | -376K | 128K | -312K | 143K | 21K | -102K | |
| 8.08M | -1.31M | -3.07M | -500K | 324K | 75K | -312K | 86K | 89K | -15K | 44K | 66K | 417K | 65K | 66K | 65K | 63K | 62K | 59K | 58K | -1.15M | 1.21M | 55K | 16K | 44K | 52K | 51K | 50K | 49K | 48K | -7K | 50K | 46K | 105K | 421K | |
| n/a | n/a | n/a | -1.21M | -418K | -13K | n/a | n/a | n/a | n/a | n/a | 36K | 16K | -42K | -15K | -269K | -22K | 100K | n/a | -3M | n/a | n/a | 83K | -849K | -2.94M | -330K | -1.1M | -3K | 354K | -906K | -53K | -1.38M | -1.15M | 1.2M | 3.47M | |
| -2.23M | -363K | 2.59M | -650K | 768K | -365K | 250K | 409K | -444K | -615K | -418K | 1.68M | 1.04M | -652K | -1.37M | 472K | -864K | -1.01M | -873K | 145K | -187K | 1.93M | -32K | -460K | 363K | 279K | -285K | -151K | 1.44M | 339K | -145K | -229K | 116K | -135K | -201K | |
| 2.47M | -3.38M | -1.44M | -3.35M | -2.26M | -1.61M | -2.68M | -3.26M | -2.77M | -3.16M | -475K | 3.51M | 2.1M | -284K | -3.91M | -1.59M | -1.78M | -2.29M | -3.82M | -1.27M | -1.41M | -309K | -1.41M | -2.01M | -752K | -1.19M | -1.76M | -1.65M | 1.29M | -182K | -1.09M | -1.08M | -1.35M | -1.76M | -2.02M | |
| 1K | -28K | n/a | n/a | 5K | n/a | -5K | -6K | -19K | -3K | -24K | -78K | -171K | -825K | -546K | -369K | -99K | -1K | -1K | -10K | -2K | -1K | -25K | -91K | -3K | -30K | -28K | -76K | -5K | n/a | n/a | -14K | -16K | -20K | n/a | |
| n/a | 21K | 19K | 1.73M | 488K | 14K | n/a | n/a | n/a | 125K | n/a | n/a | n/a | n/a | 17K | 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 | 40K | -40K | n/a | n/a | n/a | -225K | 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 | 448K | -448K | 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 | 113K | 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 | |
| 1.11M | 2.41M | 92K | 1.73M | 448K | 14K | 12K | -52K | -225K | 125K | -24K | -1.62M | n/a | n/a | 17K | 441K | 25K | n/a | -1K | 2.89M | 154K | 64K | 39K | 398K | 3.23M | 225K | 1.25M | 12K | 12K | 618K | 115K | 269K | 848K | -20K | 50K | |
| 1.12M | 2.4M | 111K | 1.73M | 453K | 14K | 7K | -6K | -244K | 122K | -24K | -78K | -171K | -825K | -529K | 72K | -74K | -1K | -1K | 2.99M | 152K | 63K | 14K | 307K | 3.22M | 195K | 1.22M | -64K | 12K | 618K | 115K | 255K | 832K | -20K | 50K | |
| 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 | 1M | 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 | |
| 19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | |
| -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 439K | 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 | 3.6M | n/a | |
| n/a | -19K | n/a | 3.81M | n/a | 2.99M | 701K | 730K | n/a | 822K | n/a | n/a | n/a | n/a | 2.71M | 2.57M | 6.95M | 3.64M | 1.44M | -16K | 1.95M | 207K | 337K | n/a | 16K | 793K | n/a | -1.61M | 937K | 225K | 449K | 3.6M | n/a | 3.6M | n/a | |
| 339K | -997K | -1.33M | 2.18M | -1.81M | 1.39M | -1.97M | -2.53M | -3.01M | -2.21M | -499K | 3.43M | 1.93M | -1.11M | -1.73M | 1.05M | 5.1M | 1.34M | -2.38M | 1.7M | 1.05M | -398K | -1.06M | -1.7M | 2.49M | -201K | -539K | -1.72M | 2.24M | 661K | -523K | -827K | -517K | 1.82M | -1.97M | |
| -776K | -3.41M | -1.44M | -3.35M | -2.26M | -1.61M | -2.68M | -3.26M | -2.79M | -3.16M | -499K | 3.43M | 1.93M | -1.11M | -4.46M | -1.96M | -1.88M | -2.29M | -3.82M | -1.28M | -1.41M | -310K | -1.43M | -2.1M | -755K | -1.22M | -1.79M | -1.73M | 1.29M | -182K | -1.09M | -1.1M | -1.36M | -1.78M | -2.02M |