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Golden Minerals Company (TSX:AUMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.4100
0.00 (0.00%)
At close: Feb 11, 2026

Golden Minerals Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.44-7.6-9.23-9.91-2.1-9.09
Depreciation & Amortization
-000.650.871.21
Other Amortization
----0.35-
Loss (Gain) From Sale of Assets
-0.6---0.13-0.02-0.53
Asset Writedown & Restructuring Costs
-----0.1
Loss (Gain) From Sale of Investments
-0.010.010.050.01-0.02
Stock-Based Compensation
0.310.40.410.741.590.86
Other Operating Activities
-----0.25
Change in Accounts Receivable
0.01-----
Change in Inventory
---0.23-1.28-0.05
Change in Accounts Payable
-2.08-3.271.190.22.06-0.81
Change in Unearned Revenue
----1.470.950.06
Change in Other Net Operating Assets
0.413.17-1.68-0.03-1.04-1.48
Operating Cash Flow
-4-7.74-9.91-9.661.41-9.48
Capital Expenditures
----0.05-1.62-0.47
Sale of Property, Plant & Equipment
---0.130.020.53
Investment in Securities
---0.04-0.23--0.06
Other Investing Activities
3.977.172.25---
Investing Cash Flow
3.977.172.21-0.15-1.6-0
Short-Term Debt Issued
-----1
Total Debt Issued
-----1
Short-Term Debt Repaid
------1
Total Debt Repaid
------1
Issuance of Common Stock
--7.51.782.7114.6
Repurchase of Common Stock
--0.02--0.23--
Financing Cash Flow
--0.027.51.552.7114.6
Net Cash Flow
-0.03-0.59-0.21-8.262.535.11
Free Cash Flow
-4-7.74-9.91-9.71-0.21-9.95
Free Cash Flow Margin
----41.70%-0.80%-176.58%
Free Cash Flow Per Share
-0.27-0.53-1.16-1.46-0.03-1.89
Cash Interest Paid
-0.010.020.010.010.1
Cash Income Tax Paid
----0.150.28
Levered Free Cash Flow
-1.360.11-2.83-5.321.54-5.18
Unlevered Free Cash Flow
-1.360.11-2.83-5.311.42-5.1
Change in Working Capital
-1.66-0.1-0.49-1.070.7-2.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.