Golden Minerals CO
(AUMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,600 | -9,228 | -9,906 | -2,095 | -9,086 |
| Depreciation Amortization | 1 | 2 | 369 | 611 | 962 |
| Accounts receivable | N/A | N/A | N/A | N/A | 376 |
| Other Working Capital | -104 | -491 | -1,300 | 696 | -2,277 |
| Other Operating Activity | -34 | -195 | 1,180 | 2,202 | 541 |
| Operating Cash Flow | $-7,737 | $-9,912 | $-9,657 | $1,414 | $-9,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -59 |
| PPE Investments | N/A | N/A | 73 | -1,603 | 55 |
| Net Acquisitions | N/A | -40 | -225 | N/A | N/A |
| Other Investing Activity | 7,165 | 2,246 | 0 | 0 | 0 |
| Investing Cash Flow | $7,165 | $2,206 | $-152 | $-1,603 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | N/A | 7,500 | 1,780 | 2,714 | 14,599 |
| Other Financing Activity | -19 | 0 | -228 | 0 | -1,000 |
| 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 |