Golden Minerals Cash Flow Statement 2009-2025 | AUMN

Fifteen years of historical annual cash flow statements for Golden Minerals (AUMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-7.60$-9.23$-9.91$-2.10$-9.09$-5.39$-1.95$-3.89$-10.66$-25.38$-18.82$-240.38$-92.03$-62.67$-33.27$219
$0.00$0.00$0.37$0.61$0.96$1.10$1.17$0.95$1.61$4.53$3.13$6.93$10.01$2.79$1.10$11.64
$-0.03$-0.20$1.18$2.20$0.92$-2.22$-4.83$-0.17$3.30$9.17$-3.04$204$49.10$3.99$2.11$-240.21
$-0.03$-0.19$1.55$2.81$1.88$-1.12$-3.66$0.78$4.90$13.70$0.08$211$59.11$6.79$3.20$-228.57
$0$0$0$0$0.38$0.03$-0.17$0.68$0.17$-0.55$0.03$1.27$-1.29$0$1.46$-12.93
$0$0$0$-1.28$-0.05$0.00$0.01$0.00$0.09$0.86$-0.76$2.51$1.07$-2.23$0$-12.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.35$-0.01$-1.29$1.12$-1.79$1.57$-0.19$0.72$-0.68$0.84$0.21$-0.10$2.09$-1.30$0.29$3.71
$-0.10$-0.49$-1.30$0.70$-2.28$2.11$-0.10$1.48$-0.45$1.75$0.28$1.18$-3.73$-10.72$2.23$-27.72
$-7.74$-9.91$-9.66$1.41$-9.48$-4.40$-5.71$-1.63$-6.21$-9.94$-18.46$-27.88$-36.64$-66.60$-27.85$-37.10
$0$0$0.07$-1.60$0.06$3.11$4.95$0.68$1.12$0.75$0.48$2.42$-4.56$-7.99$-3.63$-1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.04$-0.23$0$0$0$0$0$0$0$0$0$0$5.61$0$0
$0$0$0$0$-0.06$0.11$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.20$0.05$1.23$0.44$20.05
$0$0$0$0$-0.06$0.11$0$0$0$0$0$0.20$0.05$1.23$0.44$20.05
$7.17$2.25$0$0$0$0$0$0$0$0$0$0$0$-15.71$0$30.96
$7.17$2.21$-0.15$-1.60$0.00$3.22$4.95$0.68$1.12$0.75$0.48$2.62$-4.51$-16.85$-3.19$49.24
$0$0$0$0$0$0$0$0$0$5.00$0$0$0$-15.51$0$-47.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$5.00$0$0$0$-15.51$0$-47.30
$0$7.50$1.78$2.71$14.60$2.48$0.81$1.61$3.60$0$7.41$0$36.91$30.67$143$0
$0$7.50$1.78$2.71$14.60$2.48$0.81$1.61$3.60$0$7.41$0$36.91$30.67$143$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$0$-0.23$0$0$0$0$0$0$-0.31$0$0$0$-4.05$0$10.00
$-0.02$7.50$1.55$2.71$14.60$2.48$0.81$1.61$3.60$4.69$7.41$0$36.91$11.11$143$-37.30
$-0.59$-0.21$-8.26$2.53$5.11$1.30$0.04$0.66$-1.49$-4.50$-10.57$-25.26$-4.24$-72.34$112$-25.15
$0.40$0.41$0.74$1.59$0.86$0.78$0.23$0.30$0.59$0.45$0.93$1.56$2.59$5.54$3.28$4.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0