Golden Minerals Company (AUMN)
OTCMKTS
· Delayed Price · Currency is USD
0.2250
+0.0100 (4.65%)
Aug 15, 2025, 2:03 PM EDT
Golden Minerals Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.36 | -7.6 | -9.23 | -9.91 | -2.1 | -9.09 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0 | 0.65 | 0.87 | 1.21 | Upgrade
|
| Other Amortization | - | - | - | - | 0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | - | -0.13 | -0.02 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.01 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.4 | 0.41 | 0.74 | 1.59 | 0.86 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.11 | - | - | - | - | - | Upgrade
|
| Change in Inventory | - | - | - | 0.23 | -1.28 | -0.05 | Upgrade
|
| Change in Accounts Payable | -2.92 | -3.27 | 1.19 | 0.2 | 2.06 | -0.81 | Upgrade
|
| Change in Unearned Revenue | -0.37 | - | - | -1.47 | 0.95 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 3.17 | -1.68 | -0.03 | -1.04 | -1.48 | Upgrade
|
| Operating Cash Flow | -5.34 | -7.74 | -9.91 | -9.66 | 1.41 | -9.48 | Upgrade
|
| Capital Expenditures | 0.03 | - | - | -0.05 | -1.62 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | - | - | 0.13 | 0.02 | 0.53 | Upgrade
|
| Investment in Securities | - | - | -0.04 | -0.23 | - | -0.06 | Upgrade
|
| Other Investing Activities | 6.41 | 7.17 | 2.25 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.4 | 7.17 | 2.21 | -0.15 | -1.6 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -1 | Upgrade
|
| Issuance of Common Stock | - | - | 7.5 | 1.78 | 2.71 | 14.6 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | -0.23 | - | - | Upgrade
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| Financing Cash Flow | - | -0.02 | 7.5 | 1.55 | 2.71 | 14.6 | Upgrade
|
| Net Cash Flow | 1.06 | -0.59 | -0.21 | -8.26 | 2.53 | 5.11 | Upgrade
|
| Free Cash Flow | -5.31 | -7.74 | -9.91 | -9.71 | -0.21 | -9.95 | Upgrade
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| Free Cash Flow Margin | - | - | - | -41.70% | -0.80% | -176.58% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.53 | -1.16 | -1.46 | -0.03 | -1.89 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.15 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -1.43 | 0.11 | -2.83 | -5.32 | 1.54 | -5.18 | Upgrade
|
| Unlevered Free Cash Flow | -1.43 | 0.11 | -2.83 | -5.31 | 1.42 | -5.1 | Upgrade
|
| Change in Working Capital | -2.62 | -0.1 | -0.49 | -1.07 | 0.7 | -2.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.