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	2017	2016	2015	2014	2013 - 2009
Net Income	-9.23	-9.91	-2.1	-9.09	-5.39	-1.95	-3.89	-10.66	-25.38	-18.82	Upgrade
Depreciation & Amortization	0	0	0.61	0.96	1.1	1.17	0.95	1.55	4.48	3.13	Upgrade
Share-Based Compensation	0	0	1.59	0.86	0.78	0.23	0.3	0.59	0.45	0.93	Upgrade
Other Operating Activities	-0.68	0.25	1.31	-2.22	-0.89	-5.16	1.01	2.31	10.52	-3.69	Upgrade
Operating Cash Flow	-9.91	-9.66	1.41	-9.48	-4.4	-5.71	-1.63	-6.21	-9.94	-18.46	Upgrade
Capital Expenditures	2.25	0.07	-1.6	0.06	3.11	4.95	0.68	1.12	0.75	0.48	Upgrade
Acquisitions	-0.04	-0.23	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	-0.06	0.11	0	0	0	0	0	Upgrade
Investing Cash Flow	2.21	-0.15	-1.6	-0	3.22	4.95	0.68	1.12	0.75	0.48	Upgrade
Share Issuance / Repurchase	7.5	1.55	2.71	14.6	2.48	0.81	1.61	3.6	0	7.41	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	5	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-0.31	-	Upgrade
Financing Cash Flow	7.5	1.55	2.71	14.6	2.48	0.81	1.61	3.6	4.69	7.41	Upgrade
Net Cash Flow	-0.21	-8.26	2.53	5.11	1.3	0.04	0.66	-1.49	-4.5	-10.57	Upgrade
Free Cash Flow	-7.67	-9.58	-0.19	-9.43	-1.29	-0.77	-0.95	-5.09	-9.19	-17.98	Upgrade
Free Cash Flow Margin	-63.87%	-41.16%	-0.74%	-167.27%	-16.68%	-10.61%	-14.18%	-79.50%	-113.86%	-7649.79%	Upgrade
Free Cash Flow Per Share	-0.90	-1.44	-0.03	-1.79	-0.32	-0.20	-0.26	-1.56	-4.34	-9.80	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).