AUMN — Golden Minerals Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.37m
- $1.86m
Annual cashflow statement for Golden Minerals Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.09 | -2.1 | -9.91 | -9.23 | -7.6 |
| Depreciation | |||||
| Non-Cash Items | 0.917 | 2.2 | 0.948 | -1.19 | -0.034 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | 0.696 | -1.07 | -0.025 | -0.104 |
| 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 | -9.48 | 1.41 | -9.66 | -9.91 | -7.74 |
| Capital Expenditures | -0.47 | -1.62 | -0.052 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.466 | 0.017 | -0.1 | 2.21 | 7.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -1.6 | -0.152 | 2.21 | 7.17 |
| Financing Cash Flow Items | — | — | -0.228 | 0 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 2.71 | 1.55 | 7.5 | -0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.11 | 2.52 | -8.26 | -0.206 | -0.591 |