Golden Minerals Company (AUMN)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
-0.0100 (-11.11%)
Dec 19, 2024, 4:00 PM EST
Golden Minerals Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.41 | -9.23 | -9.91 | -2.1 | -9.09 | -5.39 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.83 | 0.65 | 0.87 | 1.21 | 1.32 | Upgrade
|
| Other Amortization | - | - | - | 0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | -2.15 | -0.13 | -0.02 | -0.53 | -3.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.05 | 0.01 | -0.02 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.41 | 0.74 | 1.59 | 0.86 | 0.78 | Upgrade
|
| Other Operating Activities | 0.25 | 0.25 | - | - | 0.25 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -0.17 | - | - | - | - | - | Upgrade
|
| Change in Inventory | -0.3 | 0.51 | 0.23 | -1.28 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | -1.77 | 1.18 | 0.2 | 2.06 | -0.81 | 0.51 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.47 | 0.95 | 0.06 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.78 | -1.72 | -0.03 | -1.04 | -1.48 | 1.72 | Upgrade
|
| Operating Cash Flow | -8.95 | -9.91 | -9.66 | 1.41 | -9.48 | -4.4 | Upgrade
|
| Capital Expenditures | -0.03 | - | -0.05 | -1.62 | -0.47 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.34 | 2.25 | 0.13 | 0.02 | 0.53 | 3.14 | Upgrade
|
| Investment in Securities | - | -0.04 | -0.23 | - | -0.06 | 0.11 | Upgrade
|
| Investing Cash Flow | 5.36 | 2.21 | -0.15 | -1.6 | -0 | 3.22 | 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 | 3.81 | 7.5 | 1.78 | 2.71 | 14.6 | 2.48 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | -0.23 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.79 | 7.5 | 1.55 | 2.71 | 14.6 | 2.48 | Upgrade
|
| Net Cash Flow | 0.19 | -0.21 | -8.26 | 2.53 | 5.11 | 1.3 | Upgrade
|
| Free Cash Flow | -8.98 | -9.91 | -9.71 | -0.21 | -9.95 | -4.43 | Upgrade
|
| Free Cash Flow Margin | -2993.33% | -82.59% | -41.70% | -0.80% | -176.58% | -57.35% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -1.16 | -1.46 | -0.03 | -1.89 | -1.10 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.1 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.15 | 0.28 | - | Upgrade
|
| Levered Free Cash Flow | 0.28 | -3.06 | -5.32 | 1.54 | -5.18 | -0.61 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | -3.06 | -5.31 | 1.42 | -5.1 | -0.61 | Upgrade
|
| Change in Net Working Capital | -2.7 | -0.63 | 1.2 | -0.61 | 1.93 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.