Golden Minerals CO
(AUMN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,312 | -4,565 | -9,228 | -7,931 | -4,754 |
| Depreciation Amortization | 1 | N/A | 2 | 73 | 36 |
| Accounts receivable | -107 | -388 | N/A | 361 | 161 |
| Other Working Capital | 2,481 | 2,845 | -491 | 690 | -247 |
| Other Operating Activity | 116 | 777 | -195 | 250 | 505 |
| Operating Cash Flow | $-4,821 | $-1,331 | $-9,912 | $-6,557 | $-4,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | N/A | N/A | 44 | 18 |
| Net Acquisitions | N/A | N/A | -40 | -40 | N/A |
| Other Investing Activity | 2,500 | 0 | 2,246 | 470 | 8 |
| Investing Cash Flow | $2,512 | $N/A | $2,206 | $474 | $26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,500 | 3,694 | 3,694 |
| Other Financing Activity | -19 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-19 | $N/A | $7,500 | $3,694 | $3,694 |
| Beginning Cash Position | 3,766 | 3,766 | 3,972 | 3,972 | 3,972 |
| End Cash Position | 1,438 | 2,435 | 3,766 | 1,583 | 3,393 |
| Net Cash Flow | $-2,328 | $-1,331 | $-206 | $-2,389 | $-579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,821 | -1,331 | -9,912 | -6,557 | -4,299 |
| Capital Expenditure | -28 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,849 | -1,331 | -9,912 | -6,557 | -4,299 |