Golden Minerals Company (AUMN)
OTCMKTS · Delayed Price · Currency is USD
0.1861
+0.0023 (1.25%)
At close: Nov 13, 2026
Golden Minerals Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.89 | 2.65 | -7.6 | -9.23 | -9.91 | -2.1 |
Depreciation & Amortization | - | - | 0 | 0 | 0.65 | 0.87 |
Other Amortization | - | - | - | - | - | 0.35 |
Loss (Gain) From Sale of Assets | 0.6 | - | - | - | -0.13 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.01 | 0.05 | 0.01 |
Stock-Based Compensation | 0.22 | 0.31 | 0.4 | 0.41 | 0.74 | 1.59 |
Other Operating Activities | -0.28 | - | - | - | - | - |
Change in Inventory | - | - | - | - | 0.23 | -1.28 |
Change in Accounts Payable | 0.25 | 0.26 | -3.27 | 1.19 | 0.2 | 2.06 |
Change in Unearned Revenue | - | - | - | - | -1.47 | 0.95 |
Change in Other Net Operating Assets | -0.1 | 0.22 | 3.17 | -1.68 | -0.03 | -1.04 |
Operating Cash Flow | -2.56 | -3.68 | -7.74 | -9.91 | -9.66 | 1.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.05 | -1.62 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 0.02 |
Investment in Securities | - | - | - | -0.04 | -0.23 | - |
Other Investing Activities | 1.74 | 2.34 | 7.17 | 2.25 | - | - |
Investing Cash Flow | 1.74 | 2.34 | 7.17 | 2.21 | -0.15 | -1.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -0.08 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.08 | - | - | - | - | - |
Issuance of Common Stock | 0.81 | - | - | 7.5 | 1.78 | 2.71 |
Repurchase of Common Stock | - | - | -0.02 | - | -0.23 | - |
Financing Cash Flow | 0.73 | - | -0.02 | 7.5 | 1.55 | 2.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.09 | -1.34 | -0.59 | -0.21 | -8.26 | 2.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.56 | -3.68 | -7.74 | -9.91 | -9.71 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -41.70% | -0.80% |
Free Cash Flow Per Share | -0.14 | -0.22 | -0.53 | -1.16 | -1.46 | -0.03 |
Levered Free Cash Flow | -4.86 | -4.06 | 0.11 | -2.83 | -5.32 | 1.54 |
Unlevered Free Cash Flow | -4.86 | -4.06 | 0.11 | -2.83 | -5.31 | 1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | 0.02 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0.15 |
Change in Working Capital | 0.15 | 0.49 | -0.1 | -0.49 | -1.07 | 0.7 |