Golden Minerals Company (TSX: AUMN)

Golden Minerals Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.23	-9.91	-2.1	-9.09	-5.39
Depreciation & Amortization	0.53	0.37	0.61	0.96	1.1
Share-Based Compensation	0.41	0.74	1.59	0.86	0.78
Other Operating Activities	-1.62	-0.86	1.31	-2.22	-0.89
Operating Cash Flow	-9.91	-9.66	1.41	-9.48	-4.4
Capital Expenditures	0	-0.05	-1.62	-0.47	-0.04
Acquisitions	-0.04	-0.23	0	0	0
Change in Investments	-	-0.45	-	-0.06	-0.11
Other Investing Activities	2.25	0.58	0.02	0.53	3.37
Investing Cash Flow	2.21	-0.15	-1.6	-0	3.22
Common Stock Issued	7.5	1.78	2.71	14.6	2.48
Share Repurchases	0	-0.23	0	0	0
Other Financing Activities	-	-0.46	-	-	-
Financing Cash Flow	7.5	1.55	2.71	14.6	2.48
Net Cash Flow	-0.21	-8.26	2.53	5.11	1.3
Free Cash Flow	-9.91	-9.71	-0.21	-9.95	-4.43
Free Cash Flow Margin	-82.59%	-41.70%	-0.80%	-176.58%	-57.35%
Free Cash Flow Per Share	-1.16	-0.06	-0.03	-1.89	-1.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.