Golden Minerals Company (AUMN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 530 | 369 | 611 | 962 |
| Accounts receivable | 2,821 | -1,670 | -209 | -1,245 | 376 |
| Other Working Capital | -104 | -25 | -1,068 | 696 | -2,277 |
| Other Operating Activity | -10,455 | -8,747 | -8,749 | 1,352 | -8,545 |
| Operating Cash Flow | $-7,737 | $-9,912 | $-9,657 | $1,414 | $-9,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -52 | -1,620 | -470 |
| Net Acquisitions | 0 | -40 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -225 | 0 | -59 |
| Other Investing Activity | 7,165 | 2,246 | 125 | 17 | 525 |
| Investing Cash Flow | $7,165 | $2,206 | $-152 | $-1,603 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | 0 | -1,000 |
| Common Stock Issued | 0 | 7,500 | 1,780 | 2,714 | 14,599 |
| Common Stock Repurchased | -19 | 0 | -228 | N/A | N/A |
| Financing Cash Flow | $-19 | $7,500 | $1,552 | $2,714 | $14,599 |
| Beginning Cash Position | 3,766 | 3,972 | 12,229 | 9,704 | 4,593 |
| End Cash Position | 3,175 | 3,766 | 3,972 | 12,229 | 9,704 |
| Net Cash Flow | $-591 | $-206 | $-8,257 | $2,525 | $5,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,737 | -9,912 | -9,657 | 1,414 | -9,484 |
| Capital Expenditure | N/A | N/A | -52 | -1,620 | -470 |
| Free Cash Flow | -7,737 | -9,912 | -9,709 | -206 | -9,954 |