Golden Minerals Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	-9.23	-9.91	-2.1	-9.09	-5.39	Upgrade
Depreciation & Amortization	0	0	0.61	0.96	1.1	Upgrade
Share-Based Compensation	0	0	1.59	0.86	0.78	Upgrade
Other Operating Activities	-0.68	0.25	1.31	-2.22	-0.89	Upgrade
Operating Cash Flow	-9.91	-9.66	1.41	-9.48	-4.4	Upgrade
Capital Expenditures	2.25	0.07	-1.6	0.06	3.11	Upgrade
Acquisitions	-0.04	-0.23	0	0	0	Upgrade
Change in Investments	0	0	0	-0.06	0.11	Upgrade
Investing Cash Flow	2.21	-0.15	-1.6	-0	3.22	Upgrade
Share Issuance / Repurchase	7.5	1.55	2.71	14.6	2.48	Upgrade
Financing Cash Flow	7.5	1.55	2.71	14.6	2.48	Upgrade
Net Cash Flow	-0.21	-8.26	2.53	5.11	1.3	Upgrade
Free Cash Flow	-7.67	-9.58	-0.19	-9.43	-1.29	Upgrade
Free Cash Flow Margin	-63.87%	-41.16%	-0.74%	-167.27%	-16.68%	Upgrade
Free Cash Flow Per Share	-0.90	-1.44	-0.03	-1.79	-0.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).