AUMN — Golden Minerals Co Cashflow Statement
0.000.00%
Last trade - 00:00- $8.96m
- $5.45m
- $12.00m
Annual cashflow statement for Golden Minerals Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.39 | -9.09 | -2.1 | -9.91 | -9.23 |
| Depreciation | |||||
| Non-Cash Items | -2.22 | 0.917 | 2.2 | 0.948 | -1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | -2.28 | 0.696 | -1.07 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.39 | -9.48 | 1.41 | -9.66 | -9.91 |
| Capital Expenditures | -0.038 | -0.47 | -1.62 | -0.052 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.26 | 0.466 | 0.017 | -0.1 | 2.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.22 | -0.004 | -1.6 | -0.152 | 2.21 |
| Financing Cash Flow Items | — | — | — | -0.228 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 14.6 | 2.71 | 1.55 | 7.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 5.11 | 2.52 | -8.26 | -0.206 |