Golden Minerals CO
(AUMN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,266 | -9,906 | -5,826 | -3,129 | -316 |
| Depreciation Amortization | 4 | 369 | 241 | 152 | 65 |
| Other Working Capital | 119 | -1,300 | -1,477 | -1,033 | -417 |
| Other Operating Activity | 464 | 1,180 | 661 | 378 | 193 |
| Operating Cash Flow | $-2,679 | $-9,657 | $-6,401 | $-3,632 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 73 | 79 | 98 | -24 |
| Net Acquisitions | N/A | -225 | -225 | N/A | N/A |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7 | $-152 | $-146 | $98 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 701 | 1,780 | 1,050 | 1,050 | N/A |
| Other Financing Activity | 0 | -228 | -228 | -228 | 0 |
| Financing Cash Flow | $701 | $1,552 | $822 | $822 | $N/A |
| Beginning Cash Position | 3,972 | 12,229 | 12,229 | 12,229 | 12,229 |
| End Cash Position | 2,001 | 3,972 | 6,504 | 9,517 | 11,730 |
| Net Cash Flow | $-1,971 | $-8,257 | $-5,725 | $-2,712 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,679 | -9,657 | -6,401 | -3,632 | -475 |
| Capital Expenditure | N/A | -52 | -46 | -27 | -24 |
| Free Cash Flow | -2,679 | -9,709 | -6,447 | -3,659 | -499 |