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Golden Minerals Company (AUMN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,228
-9,228
-9,906
-2,095
-9,086
Depreciation & amortization
530
530
369
611
962
Stock based compensation
405
405
744
1,593
859
Change in working capital
-25
-25
-1,068
696
-2,277
Inventory
511
511
232
-1,279
-53
Other working capital
-9,912
-9,912
-9,709
-206
-9,954
Other non-cash items
547
547
282
614
249
Net cash provided by operating activites
-9,912
-9,912
-9,657
1,414
-9,484
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-52
-1,620
-470
Acquisitions, net
-40
-40
-225
-
-
Purchases of investments
-
-
-225
0
-59
Other investing activites
2,246
2,246
125
17
525
Net cash used for investing activites
2,206
2,206
-152
-1,603
-4
Cash flows from financing activities
Debt repayment
-
-
-
0
-1,000
Common stock issued
7,500
7,500
1,780
2,714
14,599
Common stock repurchased
0
0
-228
0
-
Net cash used privided by (used for) financing activities
7,500
7,500
1,552
2,714
14,599
Net change in cash
-206
-206
-8,257
2,525
5,111
Cash at beginning of period
3,972
3,972
12,229
9,704
4,593
Cash at end of period
3,766
3,766
3,972
12,229
9,704
Free Cash Flow
Operating Cash Flow
-9,912
-9,912
-9,657
1,414
-9,484
Capital Expenditure
-
-
-52
-1,620
-470
Free Cash Flow
-9,912
-9,912
-9,709
-206
-9,954