Golden Minerals Company
AUMN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,561 | -CA$9,228 | -CA$9,906 | -CA$2,095 |
| Dep. & Amort. | CA$1 | CA$530 | CA$369 | CA$611 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$5 |
| Stock-Based Comp. | CA$404 | CA$405 | CA$744 | CA$1,593 |
| Change in WC | -CA$104 | -CA$25 | -CA$1,068 | CA$696 |
| Other Non-Cash | -CA$3,477 | -CA$1,594 | CA$204 | CA$614 |
| Operating Cash Flow | -CA$7,737 | -CA$9,912 | -CA$9,657 | CA$1,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$52 | -CA$1,620 |
| Net Acquisitions | CA$0 | -CA$40 | -CA$225 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$225 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$225 | CA$0 |
| Other Inv. Act. | CA$7,165 | CA$2,246 | CA$125 | CA$17 |
| Investing Cash Flow | CA$7,165 | CA$2,206 | -CA$152 | -CA$1,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$7,500 | CA$1,780 | CA$2,714 |
| Stock Repurch. | -CA$19 | CA$0 | -CA$228 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$1,780 | CA$0 |
| Financing Cash Flow | -CA$19 | CA$7,500 | CA$1,552 | CA$2,714 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$591 | -CA$206 | -CA$8,257 | CA$2,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,766 | CA$3,972 | CA$12,229 | CA$9,704 |
| End Cash | CA$3,175 | CA$3,766 | CA$3,972 | CA$12,229 |
| Free Cash Flow | -CA$7,737 | -CA$9,912 | -CA$9,709 | -CA$206 |