Golden Minerals (AUMN)
(Delayed Data from AMEX)
$0.32 USD
0.00 (0.95%)
Updated Aug 30, 2024 12:55 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Golden Minerals Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.23 | -9.91 | -2.10 | -9.09 | -5.39 |
Depreciation/Amortization & Depletion | 0.53 | 0.37 | 0.61 | 0.96 | 1.10 |
Net Change from Assets/Liabilities | -0.54 | -1.07 | 0.70 | -2.28 | 1.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.68 | 0.95 | 2.20 | 0.92 | -1.96 |
Net Cash From Operating Activities | -9.91 | -9.66 | 1.41 | -9.48 | -4.40 |
Property & Equipment | 2.25 | 0.07 | -1.60 | 0.05 | 3.11 |
Acquisition/ Disposition of Subsidiaries | -0.04 | -0.23 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -0.06 | 0.11 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2.21 | -0.15 | -1.60 | 0.00 | 3.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.50 | 1.78 | 2.71 | 14.60 | 2.48 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 7.50 | 1.55 | 2.71 | 14.60 | 2.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.21 | -8.26 | 2.53 | 5.11 | 1.30 |
Cash at Beginning of Period | 3.97 | 12.23 | 9.70 | 4.59 | 3.29 |
Cash at End of Period | 3.77 | 3.97 | 12.23 | 9.70 | 4.59 |
Diluted Net EPS | -1.08 | -1.50 | -0.25 | -1.75 | -1.25 |
Fiscal Year End for Golden Minerals Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.31 | -4.57 | -9.23 | -7.93 | -4.75 |
Depreciation/Amortization & Depletion | 0.04 | 0.02 | 0.53 | 0.38 | 0.23 |
Net Change from Assets/Liabilities | 2.23 | 2.93 | -0.54 | 0.63 | -0.14 |
Net Cash from Discontinued Operations | -0.09 | 0.43 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.32 | -0.26 | -0.68 | 0.37 | 0.37 |
Net Cash From Operating Activities | -4.82 | -1.44 | -9.91 | -6.56 | -4.29 |
Property & Equipment | 0.01 | 0.02 | 2.25 | 0.51 | 0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.04 | -0.04 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.50 | 0.09 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2.51 | 0.11 | 2.21 | 0.47 | 0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 7.50 | 3.69 | 3.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.02 | 0.00 | 7.50 | 3.69 | 3.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.33 | -1.33 | -0.21 | -2.39 | -0.58 |
Cash at Beginning of Period | 3.77 | 3.77 | 3.97 | 3.97 | 3.97 |
Cash at End of Period | 1.44 | 2.44 | 3.77 | 1.58 | 3.39 |
Diluted Net EPS | -0.19 | -0.32 | 0.01 | -0.38 | -0.21 |