Golden Minerals Company (AUMN.TO)
CAD 0.23
(9.52%)
CAD 0.23
(9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.91 Million | -9.65 Million | 1.41 Million | -9.48 Million | -4.39 Million | -5.71 Million |
| Net Income | -9.22 Million | -9.9 Million | -2.09 Million | -9.08 Million | -5.38 Million | -1.94 Million |
| Depreciation & Amortization | 530 Thousand | 369 Thousand | 611 Thousand | 962 Thousand | 1.09 Million | 1.17 Million |
| Deferred income taxes | -2.14 Million | - | -5000.00 | -191 Thousand | -2.9 Million | -5.22 Million |
| Stock-based compensation | 405 Thousand | 744 Thousand | 1.59 Million | 859 Thousand | 782 Thousand | 226 Thousand |
| Change in working capital | -25 Thousand | -1.06 Million | 696 Thousand | -2.27 Million | 1.85 Million | -103 Thousand |
| Other non-cash items | 547 Thousand | 204 Thousand | 614 Thousand | 249 Thousand | 162 Thousand | 163 Thousand |
| Investing Cash Flow | 2.2 Million | -152 Thousand | -1.6 Million | -4000.00 | 3.21 Million | 4.94 Million |
| Investments in PPE | - | -52 Thousand | -1.62 Million | -470 Thousand | -38 Thousand | -152 Thousand |
| Acquisitions | -40 Thousand | -225 Thousand | - | - | - | - |
| Investment purchases | - | -225 Thousand | - | -59 Thousand | - | - |
| Sales/Maturities of investments | - | 225 Thousand | - | - | 113 Thousand | - |
| Other Investing Activities | 2.24 Million | 125 Thousand | 17 Thousand | 525 Thousand | 3.14 Million | 5.09 Million |
| Financing Cash Flow | 7.5 Million | 1.55 Million | 2.71 Million | 14.59 Million | 2.47 Million | 809 Thousand |
| Debt repayment | - | - | - | -1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -228 Thousand | - | - | - | - |
| Common Stock Issuance | 7.5 Million | 1.78 Million | 2.71 Million | 14.59 Million | 2.47 Million | 809 Thousand |
| Other Financing Activities | 7.5 Million | 1.55 Million | 2.71 Million | 1 Million | 2.47 Million | 809 Thousand |
| Accounts receivables | -1.67 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 511 Thousand | 232 Thousand | -1.27 Million | -53 Thousand | -2000.00 | 13 Thousand |
| Other working capital | -536 Thousand | -1.3 Million | 1.97 Million | -2.22 Million | 1.85 Million | -116 Thousand |
| Cash at beginning of period | 3.97 Million | 12.22 Million | 9.7 Million | 4.59 Million | 3.29 Million | 3.25 Million |
| Cash at end of period | 3.76 Million | 3.97 Million | 12.22 Million | 9.7 Million | 4.59 Million | 3.29 Million |
| Capital Expenditure | - | -52 Thousand | -1.62 Million | -470 Thousand | -38 Thousand | -152 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206 Thousand | -8.25 Million | 2.52 Million | 5.11 Million | 1.3 Million | 43 Thousand |
| Free Cash Flow | -9.91 Million | -9.7 Million | -206 Thousand | -9.95 Million | -4.43 Million | -5.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -1.74 Million | -1.29 Million | -9.22 Million | -3.17 Million | -1.48 Million |
| Depreciation & Amortization | 15 Thousand | 23 Thousand | 150 Thousand | 530 Thousand | 148 Thousand | 133 Thousand |
| Deferred income taxes | - | - | -1.71 Million | -2.14 Million | -418 Thousand | -13 Thousand |
| Stock-based compensation | 184 Thousand | 73 Thousand | 81 Thousand | 405 Thousand | 92 Thousand | 43 Thousand |
| Change in working capital | -363 Thousand | 2.59 Million | -650 Thousand | -25 Thousand | 768 Thousand | -365 Thousand |
| Other non-cash items | -2.06 Million | -1.24 Million | 75 Thousand | 547 Thousand | 324 Thousand | 75 Thousand |
| Investing Cash Flow | 2.4 Million | 111 Thousand | 1.73 Million | 2.2 Million | 453 Thousand | 14 Thousand |
| Investments in PPE | -28 Thousand | - | - | - | 5000.00 | - |
| Acquisitions | - | - | - | -40 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Thousand | 19 Thousand | 1.73 Million | 2.24 Million | 448 Thousand | 14 Thousand |
| Financing Cash Flow | -19 Thousand | - | 3.8 Million | 7.5 Million | - | 2.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.8 Million | 7.5 Million | - | 2.99 Million |
| Other Financing Activities | - | - | 3.8 Million | 7.5 Million | - | 2.99 Million |
| Accounts receivables | 281 Thousand | -337 Thousand | - | - | - | 30 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -555 Thousand | 511 Thousand | 943 Thousand | 211 Thousand |
| Other working capital | 949 Thousand | 1.79 Million | -95 Thousand | -536 Thousand | -175 Thousand | -576 Thousand |
| Cash at beginning of period | 2.43 Million | 3.76 Million | 1.58 Million | 3.97 Million | 3.39 Million | 2 Million |
| Cash at end of period | 1.43 Million | 2.43 Million | 3.76 Million | 3.76 Million | 1.58 Million | 3.39 Million |
| Capital Expenditure | -28 Thousand | - | - | - | 5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -997 Thousand | -1.33 Million | 2.18 Million | -206 Thousand | -1.81 Million | 1.39 Million |
| Free Cash Flow | -3.4 Million | -1.44 Million | -3.35 Million | -9.91 Million | -2.25 Million | -1.61 Million |
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