Golden Minerals Company
AMEX:AUMN
0.491 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -9.228 | -9.906 | -2.095 | -9.086 | -5.386 | -1.945 | -3.892 | -10.659 | -25.383 | -18.823 | -240.38 | -92.025 | -62.671 | -33.274 | -118.237 | -118.237 | 11.556 | -513.545 | -67.038 | -18.845 | -6.044 | -8.654 | -8.086 | -7.401 | -8 | -11 | -15 | -11.7 | -1.86 | -0.21 |
| Depreciation & Amortization
| 0.827 | 0.369 | 0.611 | 0.962 | 1.098 | 1.171 | 0.952 | 1.548 | 4.48 | 3.128 | 6.927 | 10.012 | 2.792 | 1.095 | 11.6 | 37.942 | -15.932 | -1.167 | -2.223 | -0.693 | -0.036 | -0.067 | -0.127 | -0.236 | -0.2 | -0.1 | -0.1 | -0.1 | 0.06 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.005 | -0.191 | -2.908 | -5.223 | -0.608 | 2.14 | 8.517 | -4.17 | -47.634 | -8.014 | 0.511 | 0.147 | 114.538 | 178.649 | -58.985 | 0 | 0 | 0 | -1,033.769 | -949.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.405 | 0.744 | 1.593 | 0.859 | 0.782 | 0.226 | 0.296 | 0.593 | 0.453 | 0.926 | 1.555 | 2.588 | 5.541 | 3.281 | 3.699 | 3.699 | 2.765 | 0 | 0 | 0 | 1,037.755 | 954.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.025 | -1.068 | 0.696 | -2.277 | 1.857 | -0.103 | 1.482 | -0.449 | 1.746 | 0.28 | 1.178 | -3.726 | -8.885 | 2.425 | 422.679 | -124.279 | -124.73 | -64.746 | -12.377 | 0.223 | -1.14 | -0.516 | 1.282 | -0.079 | 0 | 0.2 | -5 | 2.5 | 6.1 | 0.08 |
| Accounts Receivables
| 0 | -0.209 | -1.211 | 0.376 | 0.033 | -0.04 | 0.683 | 0.166 | -0.546 | 0.025 | 1.266 | -1.291 | 0 | 1.46 | -4.204 | -4.204 | -1.173 | -0.65 | 0.344 | -1.074 | 0.109 | -0.057 | 0 | -0.153 | 0 | 0 | -0.1 | 0.1 | 0 | 0 |
| Inventory
| 0.511 | 0.232 | -1.279 | -0.053 | -0.002 | 0.013 | 0.003 | 0.085 | 0.861 | -0.764 | 2.511 | 1.071 | -2.233 | 0.483 | -70.841 | -70.841 | -91.462 | -27.672 | 0 | -1.309 | -1.66 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.198 | 2.063 | -0.81 | 0.514 | 0.236 | 0.226 | -0.45 | -0.402 | 1.094 | -2.415 | -2.487 | 0 | 0.507 | -7.354 | -7.354 | 4.998 | 1.068 | -0.657 | 2.615 | 0.359 | 0.147 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.536 | -1.289 | 1.123 | -1.79 | 1.312 | -0.116 | 0.57 | -0.25 | 1.833 | -0.075 | -0.184 | -1.019 | -6.652 | -0.025 | 505.078 | -41.88 | -37.093 | -37.492 | -12.064 | -0.009 | 0.052 | -0.104 | 1.282 | -0.231 | 0 | 0 | -4.9 | 2.4 | 6.1 | 0 |
| Other Non Cash Items
| -1.891 | 0.204 | 0.614 | 0.249 | 0.162 | 0.163 | 0.14 | 0.622 | 0.252 | 0.2 | 250.476 | 54.524 | -3.892 | -1.519 | -471.379 | -117.328 | 19.297 | 508.731 | 57.3 | 10.097 | 0.036 | 0.135 | 0.253 | 0.471 | -0.089 | 0.259 | 2.323 | -2.8 | -7.79 | -0.2 |
| Operating Cash Flow
| -9.912 | -9.657 | 1.414 | -9.484 | -4.395 | -5.711 | -1.63 | -6.205 | -9.935 | -18.459 | -27.878 | -36.641 | -66.604 | -27.845 | -37.1 | -139.554 | -166.029 | -70.727 | -24.338 | -9.218 | -3.199 | -3.692 | -6.677 | -7.244 | -8.289 | -10.641 | -17.777 | -12.1 | -3.49 | -0.33 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.052 | -1.62 | -0.47 | -0.038 | -0.152 | -0.081 | -0.05 | -0.044 | -0.5 | -1.797 | -9.62 | -8.49 | -4.213 | -0.839 | -27.452 | -148.86 | -276.924 | -164.737 | -26.562 | -3.923 | -4.975 | -12.742 | -27.511 | -15.705 | -19.908 | -6.148 | -0.5 | 0 | 0 |
| Acquisitions Net
| 0 | 0.125 | 0.017 | 0.525 | 3.144 | 5.097 | 0.762 | 1.167 | 0.789 | 0 | 0 | 0 | 5.614 | 0 | 0 | 70 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.225 | 0 | -0.059 | -3.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.713 | -6.003 | 0 | -316.982 | -702.802 | -651.982 | -668.424 | -685.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.125 | 0 | -0.525 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.049 | 1.233 | 6.441 | 0.767 | 81.754 | 806.809 | 360.455 | 972.304 | 211.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.206 | 0.125 | 0.017 | 0.525 | 3.144 | 5.097 | 0.762 | 1.167 | 0.789 | 0.982 | 4.217 | 5.061 | 0.505 | 0.583 | 49.312 | 96.838 | 84.849 | 345.439 | -140.911 | -15.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.206 | -0.152 | -1.603 | -0.004 | 3.219 | 4.945 | 0.681 | 1.117 | 0.745 | 0.482 | 2.618 | -4.51 | -16.851 | -3.192 | 49.24 | -95.842 | 40.254 | -223.012 | -1.768 | -516.618 | -3.923 | -4.975 | -12.742 | -27.511 | -15.705 | -19.908 | -6.148 | -0.5 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -15.511 | 0 | 0 | -8.551 | 32.4 | 179.239 | -1.236 | 327.996 | 0 | -0.336 | -0.474 | -0.439 | -0.237 | -0.465 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.5 | 1.78 | 2.714 | 14.599 | 2.476 | 0.809 | 1.611 | 3.599 | 0 | 7.41 | 0 | 36.908 | 30.674 | 143.457 | 0 | 0 | 4.526 | 159.532 | 16.932 | 210.374 | 3.875 | 11.613 | 0.326 | 0 | 94.31 | 0.198 | 55 | 35.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.228 | 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 | 0 | 6.43 | 0.97 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | -4.049 | 0 | -37.3 | 236.934 | 79.745 | 2.738 | -12.522 | 0 | 0 | 0 | -147.857 | 0 | 0 | 0 | 0.008 | 0 | 6.43 | 0.69 |
| Financing Cash Flow
| 7.5 | 1.552 | 2.714 | 14.599 | 2.476 | 0.809 | 1.611 | 3.599 | 4.688 | 7.41 | 0 | 36.908 | 11.114 | 143.457 | -37.3 | 228.383 | 116.671 | 338.771 | 3.174 | 536.062 | 3.875 | 11.277 | -0.148 | -0.439 | 94.073 | -0.267 | 55.008 | 35.3 | 6.43 | 0.69 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.206 | -8.257 | 2.525 | 5.111 | 1.3 | 0.043 | 0.662 | -1.489 | -4.502 | -10.567 | -25.26 | -4.243 | -72.341 | 112.42 | -25.15 | -7.013 | -9.104 | 45.032 | -22.932 | 10.226 | -3.247 | 2.609 | -19.567 | -35.193 | 70.079 | -30.816 | 31.083 | 22.7 | 2.94 | 0.36 |
| Cash At End Of Period
| 3.766 | 3.972 | 12.229 | 9.704 | 4.593 | 3.293 | 3.25 | 2.588 | 4.077 | 8.579 | 19.146 | 44.406 | 48.649 | 120.99 | 8.55 | 33.723 | 40.736 | 49.84 | 4.808 | 27.74 | 40.899 | 44.146 | 41.536 | 61.103 | 96.297 | 26.217 | 57.033 | 26 | 2.94 | 3.653 |