Golden Minerals Company (AUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,228 | -9,906 | -2,095 | -9,086 | -5,386 |
| Depreciation Amortization | 530 | 369 | 611 | 962 | 1,098 |
| Accounts receivable | N/A | N/A | N/A | 376 | 33 |
| Other Working Capital | -536 | -1,300 | 696 | -2,277 | 2,111 |
| Other Operating Activity | -678 | 1,180 | 2,202 | 541 | -2,251 |
| Operating Cash Flow | $-9,912 | $-9,657 | $1,414 | $-9,484 | $-4,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -59 | 113 |
| PPE Investments | 2,246 | 73 | -1,603 | 55 | 3,106 |
| Net Acquisitions | -40 | -225 | N/A | N/A | N/A |
| Investing Cash Flow | $2,206 | $-152 | $-1,603 | $-4 | $3,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Issued | 7,500 | 1,780 | 2,714 | 14,599 | 2,476 |
| Other Financing Activity | 0 | -228 | 0 | -1,000 | 0 |
| Financing Cash Flow | $7,500 | $1,552 | $2,714 | $14,599 | $2,476 |
| Beginning Cash Position | 3,972 | 12,229 | 9,704 | 4,593 | 3,293 |
| End Cash Position | 3,766 | 3,972 | 12,229 | 9,704 | 4,593 |
| Net Cash Flow | $-206 | $-8,257 | $2,525 | $5,111 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,912 | -9,657 | 1,414 | -9,484 | -4,395 |
| Capital Expenditure | N/A | -52 | -1,620 | -470 | -38 |
| Free Cash Flow | -9,912 | -9,709 | -206 | -9,954 | -4,433 |