Golden Minerals Company (AUMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | -9,906 | -2,095 | -9,086 | -5,386 | -1,945 |
Depreciation Amortization | 369 | 611 | 962 | 1,098 | 1,171 |
Accounts receivable | N/A | N/A | 376 | 33 | -167 |
Other Working Capital | -1,068 | 696 | -2,277 | 2,111 | -103 |
Other Operating Activity | 948 | 2,202 | 541 | -2,251 | -4,667 |
Operating Cash Flow | $-9,657 | $1,414 | $-9,484 | $-4,395 | $-5,711 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | -59 | 113 | N/A |
PPE Investments | 73 | -1,603 | 55 | 3,106 | 4,945 |
Net Acquisitions | -225 | N/A | N/A | N/A | N/A |
Investing Cash Flow | $-152 | $-1,603 | $-4 | $3,219 | $4,945 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
Common Stock Issued | 1,780 | 2,714 | 14,599 | 2,476 | 809 |
Other Financing Activity | -228 | 0 | -1,000 | 0 | 0 |
Financing Cash Flow | $1,552 | $2,714 | $14,599 | $2,476 | $809 |
Beginning Cash Position | 12,229 | 9,704 | 4,593 | 3,293 | 3,250 |
End Cash Position | 3,972 | 12,229 | 9,704 | 4,593 | 3,293 |
Net Cash Flow | $-8,257 | $2,525 | $5,111 | $1,300 | $43 |
Free Cash Flow | |||||
Operating Cash Flow | -9,657 | 1,414 | -9,484 | -4,395 | -5,711 |
Capital Expenditure | -52 | -1,620 | -470 | -38 | -152 |
Free Cash Flow | -9,709 | -206 | -9,954 | -4,433 | -5,863 |