Golden Minerals Company
AUMN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,561 | -$9,228 | -$9,906 | -$2,095 |
| Dep. & Amort. | $1 | $827 | $369 | $611 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $404 | $405 | $744 | $1,593 |
| Change in WC | -$104 | -$25 | -$1,068 | $696 |
| Other Non-Cash | -$3,477 | -$1,891 | $204 | $614 |
| Operating Cash Flow | -$7,737 | -$9,912 | -$9,657 | $1,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$52 | -$1,620 |
| Net Acquisitions | $0 | $0 | $125 | $17 |
| Inv. Purchases | $0 | $0 | -$225 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$125 | $0 |
| Other Inv. Act. | $7,165 | $2,206 | $125 | $17 |
| Investing Cash Flow | $7,165 | $2,206 | -$152 | -$1,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7,500 | $1,780 | $2,714 |
| Stock Repurch. | -$19 | $0 | -$228 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | $7,500 | $1,552 | $2,714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$591 | -$206 | -$8,257 | $2,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,766 | $3,972 | $12,229 | $9,704 |
| End Cash | $3,175 | $3,766 | $3,972 | $12,229 |
| Free Cash Flow | -$7,737 | -$9,912 | -$9,709 | -$206 |