AUMN Stock Annual Cash Flow. Download in Excel
Golden Minerals Company
AUMN 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.27
USD
0.00
(1.19%)
Previous close: 0.2699 Open: 0.265 Bid: 0.2877 Ask: 0.3
52 week range
0.21 0.79
Mkt Cap: 4 M Avg Vol (90 Days): 209,001
Last updated: Monday 25th November 2024
Financials
AUMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 500000.0 | 44000.0 | 50000.0 | 81000.0 | 152000.0 | 38000.0 | 470000.0 | 2 M | 52000.0 | |
| Cash at beginning of period | 19 M | 9 M | 4 M | 3 M | 3 M | 3 M | 5 M | 10 M | 12 M | 4 M |
| Cash at end of period | 9 M | 4 M | 3 M | 3 M | 3 M | 5 M | 10 M | 12 M | 4 M | 4 M |
| Cash flow | 113000.0 | -59000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 482000.0 | 745000.0 | 1 M | 681000.0 | 5 M | 3 M | 55000.0 | -2 M | -152000.0 | 2 M |
| CashFromDiscontinuedOperatingActivities | -6 M | -2 M | -6 M | -4 M | -9 M | 1 M | -10 M | -10 M | ||
| DepreciationAndAmortization | 962000.0 | 611000.0 | 369000.0 | 530000.0 | ||||||
| FinancingCashFlow | 7 M | 5 M | 4 M | 2 M | 809000.0 | 2 M | 15 M | 3 M | 2 M | 8 M |
| Free cash flow | -18 M | -9 M | -5 M | -949000.0 | -766000.0 | -1 M | -9 M | -189000.0 | -10 M | -8 M |
| GainLossOnInvestmentSecurities | 113000.0 | -59000.0 | ||||||||
| Issuance of capital stock | 7 M | 4 M | 2 M | 809000.0 | 2 M | 15 M | 3 M | 2 M | 8 M | |
| Issuance of debt | -1000000.0 | |||||||||
| IssuanceOfCapitalStock | 7 M | 4 M | 2 M | 809000.0 | 2 M | 15 M | 3 M | 2 M | 8 M | |
| IssuanceOfDebt | 5 M | |||||||||
| Net cash from financing activities | 7 M | 5 M | 4 M | 2 M | 809000.0 | 2 M | 15 M | 3 M | 2 M | 8 M |
| Net cash from investing activities | 482000.0 | 745000.0 | 1 M | 681000.0 | 5 M | 3 M | -4000.0 | -2 M | -152000.0 | 2 M |
| Net cash from operating activities | -18 M | -10 M | -6 M | -2 M | -6 M | -4 M | -9 M | 1 M | -10 M | -10 M |
| Net change in cash & cash equivalents | 8 M | 5 M | -1 M | 662000.0 | 43000.0 | 1 M | 5 M | 3 M | -8 M | -206000.0 |
| NetCommonStockIssuance | 7 M | 4 M | 2 M | 809000.0 | 2 M | 15 M | 3 M | 2 M | 8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -225000.0 | -40000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -225000.0 | -40000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 5 M | |||||||||
| NetLongTermDebtIssuance | 5 M | 1000000.0 | ||||||||
| NetPPEPurchaseAndSale | 482000.0 | 745000.0 | 1 M | 681000.0 | 5 M | 3 M | 55000.0 | -2 M | 73000.0 | 2 M |
| Operating (gains) losses | 113000.0 | -59000.0 | ||||||||
| ProceedsFromStockOptionExercised | -228000.0 | |||||||||
| Purchase of property plant & equipment | 482000.0 | 745000.0 | 1 M | 681000.0 | 5 M | 3 M | 55000.0 | -2 M | 73000.0 | 2 M |
| Purchase of short term investments | 5 M | 1000000.0 | ||||||||
| PurchaseOfInvestment | -225000.0 | -40000.0 | ||||||||
| PurchaseOfLongTermInvestments | -225000.0 | -40000.0 | ||||||||
| PurchaseOfPPE | -500000.0 | -44000.0 | -50000.0 | -81000.0 | -152000.0 | -38000.0 | -470000.0 | -2 M | -52000.0 | |
| RepaymentOfDebt | -1000000.0 | |||||||||
| SaleOfPPE | 982000.0 | 789000.0 | 1 M | 762000.0 | 5 M | 3 M | 525000.0 | 17000.0 | 125000.0 | 2 M |
| ShortTermDebtPayments | -1000000.0 |
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