Golden Minerals CO (AUMN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,653 | -7,600 | -9,228 | -9,906 | -2,095 |
| Depreciation Amortization | N/A | 1 | 2 | 369 | 611 |
| Other Working Capital | 488 | -104 | -491 | -1,300 | 696 |
| Other Operating Activity | -6,822 | -34 | -195 | 1,180 | 2,202 |
| Operating Cash Flow | $-3,681 | $-7,737 | $-9,912 | $-9,657 | $1,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 73 | -1,603 |
| Net Acquisitions | N/A | N/A | -40 | -225 | N/A |
| Other Investing Activity | 2,340 | 7,165 | 2,246 | 0 | 0 |
| Investing Cash Flow | $2,340 | $7,165 | $2,206 | $-152 | $-1,603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,500 | 1,780 | 2,714 |
| Other Financing Activity | 0 | -19 | 0 | -228 | 0 |
| Financing Cash Flow | $N/A | $-19 | $7,500 | $1,552 | $2,714 |
| Beginning Cash Position | 3,175 | 3,766 | 3,972 | 12,229 | 9,704 |
| End Cash Position | 1,834 | 3,175 | 3,766 | 3,972 | 12,229 |
| Net Cash Flow | $-1,341 | $-591 | $-206 | $-8,257 | $2,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,681 | -7,737 | -9,912 | -9,657 | 1,414 |
| Capital Expenditure | N/A | N/A | N/A | -52 | -1,620 |
| Free Cash Flow | -3,681 | -7,737 | -9,912 | -9,709 | -206 |