GOLDEN MINERALS CO (AUMN) Stock Cash Flow
NYSEARCA:AUMN - American Stock Exchange - US3811194030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.41M | -9.23M | -9.91M | -2.10M | -9.09M | |||
| Depreciation Amortization | 194.00K | 530.00K | 370.00K | 610.00K | 960.00K | |||
| Change In Working Capital | 613.00K | -25.00K | -1.07M | 700.00K | -2.28M | |||
| Interest Paid | 18.00K | 23.00K | 10.00K | 10.00K | 100.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 150.00K | 280.00K | |||
| Other non cash items | -1.35M | -1.19M | 950.00K | 2.20M | 920.00K | |||
| OPERATING CASH FLOW | -8.95M | -9.91M | -9.66M | 1.41M | -9.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -50.00K | -1.62M | -470.00K | |||
| Other Investing Activity | 5.39M | 2.21M | -100.00K | 20.00K | 470.00K | |||
| INVESTING CASH FLOW | 5.36M | 2.21M | -150.00K | -1.60M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 7.50M | 1.78M | 2.71M | 14.60M | |||
| Other Financing Activity | -19.00K | 0.00 | -230.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.79M | 7.50M | 1.55M | 2.71M | 14.60M | |||
| CHANGE IN CASH | 194.00K | -206.00K | -8.26M | 2.52M | 5.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.95M | -9.91M | -9.66M | 1.41M | -9.48M | |||
| Capital Expenditure | N/A | 0.00 | -50.00K | -1.62M | -470.00K | |||
| FREE CASH FLOW | -8.98M | -9.91M | -9.71M | -210.00K | -9.95M | |||
All data in USD