Golden Minerals Company (AUMN)
OTCMKTS · Delayed Price · Currency is USD
0.1900
+0.0126 (7.10%)
Apr 29, 2025, 4:00 PM EDT

Golden Minerals Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.6-9.23-9.91-2.1-9.09
Upgrade
Depreciation & Amortization
000.650.871.21
Upgrade
Other Amortization
---0.35-
Upgrade
Loss (Gain) From Sale of Assets
---0.13-0.02-0.53
Upgrade
Asset Writedown & Restructuring Costs
----0.1
Upgrade
Loss (Gain) From Sale of Investments
0.010.010.050.01-0.02
Upgrade
Stock-Based Compensation
0.40.410.741.590.86
Upgrade
Other Operating Activities
----0.25
Upgrade
Change in Inventory
--0.23-1.28-0.05
Upgrade
Change in Accounts Payable
-3.271.190.22.06-0.81
Upgrade
Change in Unearned Revenue
---1.470.950.06
Upgrade
Change in Other Net Operating Assets
3.17-1.68-0.03-1.04-1.48
Upgrade
Operating Cash Flow
-7.74-9.91-9.661.41-9.48
Upgrade
Capital Expenditures
---0.05-1.62-0.47
Upgrade
Sale of Property, Plant & Equipment
--0.130.020.53
Upgrade
Investment in Securities
--0.04-0.23--0.06
Upgrade
Other Investing Activities
7.172.25---
Upgrade
Investing Cash Flow
7.172.21-0.15-1.6-0
Upgrade
Short-Term Debt Issued
----1
Upgrade
Total Debt Issued
----1
Upgrade
Short-Term Debt Repaid
-----1
Upgrade
Total Debt Repaid
-----1
Upgrade
Issuance of Common Stock
-7.51.782.7114.6
Upgrade
Repurchase of Common Stock
-0.02--0.23--
Upgrade
Financing Cash Flow
-0.027.51.552.7114.6
Upgrade
Net Cash Flow
-0.59-0.21-8.262.535.11
Upgrade
Free Cash Flow
-7.74-9.91-9.71-0.21-9.95
Upgrade
Free Cash Flow Margin
---41.70%-0.80%-176.58%
Upgrade
Free Cash Flow Per Share
-0.53-1.16-1.46-0.03-1.89
Upgrade
Cash Interest Paid
0.010.020.010.010.1
Upgrade
Cash Income Tax Paid
---0.150.28
Upgrade
Levered Free Cash Flow
0.11-2.83-5.321.54-5.18
Upgrade
Unlevered Free Cash Flow
0.11-2.83-5.311.42-5.1
Upgrade
Change in Net Working Capital
-2.56-0.631.2-0.611.93
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.