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Golden Minerals Company (AUMN)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4800-0.0141 (-2.86%)
As of 01:26PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,527
-9,228
-9,906
-2,095
-9,086
-
Depreciation & amortisation
549
530
369
611
962
-
Stock-based compensation
289
405
744
1,593
859
-
Change in working capital
2,319
-25
-1,068
696
-2,277
-
Inventory
571
511
232
-1,279
-53
-
Other working capital
-8,675
-9,912
-9,709
-206
-9,954
-
Other non-cash items
-
547
282
614
249
-
Net cash provided by operating activities
-8,675
-9,912
-9,657
1,414
-9,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-52
-1,620
-470
-38
Acquisitions, net
-
-40
-225
-
-
-
Purchases of investments
-
-
-225
0
-59
-
Sales/maturities of investments
-
-
-
-
-
113
Other investing activities
2,261
2,246
125
17
525
-
Net cash used for investing activities
2,310
2,206
-152
-1,603
-4
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-1,000
0
Common stock issued
6,799
7,500
1,780
2,714
14,599
-
Common stock repurchased
-
0
-228
0
-
-
Net cash used provided by (used for) financing activities
6,799
7,500
1,552
2,714
14,599
-
Net change in cash
434
-206
-8,257
2,525
5,111
-
Cash at beginning of period
2,001
3,972
12,229
9,704
4,593
-
Cash at end of period
2,435
3,766
3,972
12,229
9,704
-
Free cash flow
Operating cash flow
-8,675
-9,912
-9,657
1,414
-9,484
-
Capital expenditure
-
-
-52
-1,620
-470
-38
Free cash flow
-8,675
-9,912
-9,709
-206
-9,954
-