Golden Minerals Company (AUMN) - Quarterly Cash Flow Statement

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AUMN
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0.491 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-1.903	-1.747	-1.297	-3.177	-1.488	-3.266	-4.08	-2.697	-2.813	-0.316	1.482	0.411	-0.81	-3.178	-2.141	-1.286	-2.323	-3.336	1.183	-0.859	-3.359	-2.351	-1.106	1.585	-1.689	-0.735	-2.041	-0.681	-0.035	-1.135	0.315	-0.798	-3.889	-6.287	-1.282	-16.82	-3.85	-3.431	-4.51	-3.612	-5.043	-5.658	-10.104	-6.211	-217.805	-6.26	-10.938	-63.316	-7.64	-10.131	-16.411	-11.744	-18.591	-15.925	-12.353	-10.252	-3.63	-7.039	6.779	-6.14	1.378	239.468	10.28	-331.778	212.514	-9.253	195.263	-151.841	-143.845	111.979	-462.268	72.731	-64.32	-59.688	-47.266	-12.096	-2.823	-4.853	-2.925	-8.423	-3.252	-4.245	-1.335	-1.91	-4.121	-1.693	-2.126	-2.334	-6.386	-2.003	-1.903	-1.78	-2.532	-1.872	-2.641	-2.148	-1.888	-0.723	-1.2	-2.3	-2.1	-2.4	-3.6	-3.3	-3.4	-0.7	2.015	-5.7	-5.7	-5.6	0	0
Depreciation & Amortization Numbers are in millions	0.015	0.023	0.225	0.148	0.133	0.099	0.128	0.089	0.087	0.065	0.145	0.143	0.168	0.155	0.192	0.226	0.265	0.279	0.284	0.662	-0.122	0.274	0.274	0.337	0.264	0.296	0.496	0.138	0.13	0.188	0.231	0.346	0.421	0.55	0.737	1.209	1.175	1.359	0.753	0.751	0.778	0.846	0.747	1.083	2.529	2.568	3.395	2.774	1.997	1.846	1.212	0.717	0.474	0.389	0.344	0.307	0.335	0.109	0.24	0.232	0.143	10.977	1.717	17.49	30.428	-11.693	-10.213	-5.479	-0.184	-0.056	0	0	0	0	0	0	0	0.143	0	0	0	0.118	0	0	0	0	67.409	0	0	0.128	0	0	0	0	-0.058	-0.067	-0.058	-0.053	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.214	-0.418	-0.013	0	0	0	0	0	0.036	0.016	-0.042	-0.015	-0.269	-0.022	0.1	0	-3	0	0	0.083	-0.849	-2.942	-0.33	-1.102	-0.003	0.354	-0.906	-0.053	-1.376	-1.154	1.203	3.467	-1.548	12.398	-0.671	-1.662	-1.825	-1.621	-0.423	-0.301	-0.035	-0.104	-45.017	-2.478	1.771	56.852	0.761	-1.771	1.07	-1.168	0.016	0.082	0.251	0.059	0.224	-0.387	4.139	-233.709	-246.653	4.578	-4.937	492.068	0	4.937	0	0	0	-113.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.868	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
Stock Based Compensation Numbers are in millions	0.184	0.073	0.081	0.092	0.193	0.189	0.201	0.194	0.199	0.15	0.102	0.075	0.987	0.429	0.088	0.105	0.614	0.052	0.057	0.125	0.036	0.564	0.115	-0.139	0.235	0.015	-0.003	-0.008	0.242	0.065	-0.073	0.095	0.539	0.032	0.081	0.099	0.094	0.179	0.158	0.182	0.256	0.33	0.271	0.305	0.558	0.421	1.757	0.308	0.292	0.231	0.213	3.26	0.889	1.179	1.422	0.559	0.778	0.522	-4.139	0.61	0.609	2.92	0.786	0.864	0	1.071	0	0	0	0.707	0	0	0	0	0	0	0	0.59	0	0	0	0.179	0	0	0	0	954.647	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
Change In Working Capital Numbers are in millions	-0.363	2.594	-0.65	0.768	-0.365	0.222	0.409	-0.444	-0.615	-0.418	1.676	1.043	-0.652	-1.371	0.472	-0.864	-1.012	-0.873	0.145	-0.187	1.931	-0.032	-0.46	0.363	0.279	-0.285	-0.151	1.439	0.339	-0.145	-0.229	0.116	-0.135	-0.201	0.003	0.581	0.303	0.859	-0.939	0.842	-0.237	0.614	-0.475	-0.944	4.556	-1.959	-1.105	2.16	-2.131	-2.65	-3.988	-6.23	0.267	1.066	0.165	0.842	-1.67	3.088	-3.397	-0.641	-5.033	-19.469	-46.804	-83.653	49.057	-42.879	-34.845	-46.194	-27.573	-16.118	-57.606	-97.368	0	0	2.259	0	-2.066	-0.193	-3.301	0	1.797	1.503	-0.667	0	0	0.667	146.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.92	7.9	0	0	0	-6.21
Accounts Receivables Numbers are in millions	0.281	-0.337	0.009	-0.088	-0.007	-1.225	0.637	-0.247	0.011	-0.185	1.058	0.497	-1.627	0.072	0	0	0	0	0	0	0	0	0.046	-0.046	0	0	0.076	0.082	0.718	-0.193	0.125	0.153	-0.128	0.016	-0.479	-0.024	0.049	-0.092	-0.025	0	0	0.025	0.219	1.068	-0.394	0.373	-0.092	0.613	-0.172	-1.64	0	0	0	0	-1.46	0.091	0	1.369	11.919	0.072	-0.098	-11.893	-1.312	-4.803	29.35	-27.439	28.925	-10.632	-10.254	-9.212	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	0	0	0	0	0	0	-0.7	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.555	0.943	0.211	-0.088	0.382	0.003	0.178	-0.331	0.273	0.129	-0.181	-1.5	-0.086	-0.012	-0.008	0.053	-0.005	0.005	0	-0.002	0.022	-0.012	0.02	-0.017	0.025	0.014	-0.012	-0.024	0.019	0.026	0.041	-0.001	0.468	0.193	0.046	0.154	-0.551	-0.278	0.002	0.063	0.437	0.51	1.952	-0.388	0.772	0.448	0.551	-0.7	-1.905	0	0	0	1.391	0.406	0	1.335	12	0	-3.404	-12	-14.93	5.623	-40.79	-20.744	-26.93	-37.575	-18.198	-8.759	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.966	1.14	-0.137	0.088	0.007	1.225	-0.637	0.247	-0.011	0.599	0.034	0.707	0.653	0.669	0	0	0	0	0	0	0	0	-0.487	0.501	0	0	0.26	0.013	0.009	-0.056	-0.061	-0.206	-0.069	-0.114	-0.455	0.419	0.213	0.335	-0.382	0	0	0.529	-1.09	-2.473	3.061	-1.727	-1.767	1.122	-2.484	-0.288	0	0	0	0	0.257	0.371	-0.495	0.374	2.555	0	-4.568	2.013	-20.103	-17.708	30.523	7.288	5.122	0.36	-0.677	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Other Working Capital Numbers are in millions	1.322	1.791	0.033	-0.175	-0.576	0.31	0.027	-0.447	-0.793	-0.087	1.403	0.914	-0.471	0.129	0.558	-0.852	-1.004	-0.926	0.15	-0.187	1.931	-0.03	-0.041	-0.08	0.259	-0.268	-0.512	1.33	-0.376	0.128	-0.312	0.143	0.021	-0.102	0.469	-0.007	-0.005	0.462	0.019	1.12	-0.002	-0.003	-0.041	-0.049	-0.063	-0.217	-0.018	-0.023	-0.026	-0.022	-2.083	-6.23	0.267	1.066	-0.023	-0.026	-1.175	0.01	-29.871	-0.713	3.037	2.411	-10.459	-66.765	29.974	-1.984	-41.962	1.653	1.556	1.66	-57.606	-97.368	0	0	2.259	0	-2.066	-0.193	-3.301	0	1.797	1.503	-0.667	0	0	0.667	-146.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.52	7.9	0	0	0	0
Other Non Cash Items Numbers are in millions	0.587	-3.069	-0.5	0.324	0.075	0.077	0.086	0.089	-0.015	0.044	0.066	0.417	0.065	0.066	0.065	0.063	0.062	0.059	0.058	-1.147	1.205	0.055	0.016	0.044	0.052	0.051	0.05	0.049	0.048	-0.007	0.05	0.046	0.105	0.421	0.104	0.048	0.048	0.052	0.051	0.051	0.049	0.049	5.153	-0.776	249.692	-3.593	-4.125	-3.255	-2.572	-1.151	-1.996	-0.013	-1.004	-0.368	-0.899	-0.192	-0.288	-0.14	-11.112	234.026	240.665	-252.323	-39.752	-167.964	-281.312	59.259	-205.136	136.829	143.662	0.902	507.564	0	42.651	47.577	37.16	5.54	0	-0.733	5.875	-0.646	0	-0.297	1.053	5.932	-1.124	0	-1,021.039	1.146	5.209	1.656	0.936	0.506	-0.522	0.489	0.824	1.331	0.059	-1.821	-1.189	1.3	0.1	-0.4	-2.241	2.6	-2.1	2.1	-53.835	-5.1	-1.09	-0.59	-5.88	0
Operating Cash Flow Numbers are in millions	-3.379	-1.442	-3.355	-2.263	-1.615	-2.679	-3.256	-2.769	-3.157	-0.475	3.507	2.105	-0.284	-3.914	-1.593	-1.778	-2.294	-3.819	-1.273	-1.406	-0.309	-1.407	-2.01	-0.752	-1.189	-1.76	-1.652	1.291	-0.182	-1.087	-1.082	-1.349	-1.756	-2.018	-1.905	-2.485	-2.901	-2.644	-6.312	-3.407	-4.62	-4.12	-4.443	-6.647	-5.487	-11.301	-9.245	-4.477	-9.293	-13.626	-19.9	-15.178	-17.949	-13.577	-11.07	-8.677	-4.251	-3.847	-7.49	-5.622	-8.891	-13.849	-78.71	-72.973	10.687	1.442	-54.931	-66.685	-27.94	-16.473	-12.31	-24.637	-21.669	-12.111	-7.847	-6.556	-4.889	-5.046	-0.351	-4.67	-1.454	-2.742	-0.949	4.022	-5.245	-1.026	-1.109	-1.188	-1.177	-0.218	-0.966	-1.274	-3.054	-1.383	-1.875	-0.884	-1.887	-2.598	-2.389	-1	-2	-2.9	-5.841	-0.7	-5.5	1.4	-1.9	-2.9	-6.79	-6.19	-5.88	-6.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.028	0	0	0.005	0	-0.005	-0.006	-0.019	-0.003	-0.024	-0.078	-0.171	-0.825	-0.546	-0.369	-0.099	-0.001	-0.001	-0.01	-0.002	-0.001	-0.025	-0.091	-0.003	-0.03	-0.028	-0.076	-0.005	0	0	-0.014	-0.016	-0.02	0	0.044	0	-0.044	0	-0.073	-0.42	0	-0.007	-0.326	0.196	-0.786	-0.881	-2.502	-1.957	-2.346	-2.815	-2.26	-1.379	-1.695	-3.156	-1.628	-0.844	-1.614	-0.127	-0.38	-0.035	-0.424	-4.58	-1.583	-9.502	-14.502	-1.865	-0.534	-18.739	-60.736	-68.851	-69.641	-71.38	-59.717	-76.186	-62.14	-46.864	-36.113	-19.62	-15.36	-6.637	-3.105	-1.46	-0.772	-1.033	-0.974	-1.145	-1.121	-1.001	-1.379	-1.475	-2.315	-1.466	-3.719	-5.242	-7.676	-8.056	-7.864	-3.915	-1.805	-3.8	-9.8	-0.3	-3.008	-2.5	-6.3	-8.1	-5.98	-0.12	-0.05	0	-0.52	0
Acquisitions Net Numbers are in millions	0.021	0.019	1.732	0.488	0.014	0.012	0	0	0.125	0	0	0	0	0.017	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	0	0	0	0	0	0	-15.713	0	0	0	0.438	0	0	0	-25.225	0	0	25.225	70	0	0	0	0.258	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.04	-0.04	0	0	0	-0.225	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	0	0	0	0	0	0	0	0	0	0	0	0	15.713	-15.713	0	0	6.003	0	-0.998	-5.005	4.447	0	0	-4.447	-283.455	-14.595	-11.802	-7.13	-22.887	-268.037	-157.569	-254.309	-242.216	-221.554	37.4	-225.612	-246.4	-74.388	-182.487	-165.149	-523.983	-17.554	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.448	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	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	0.198	0.049	0	0	0	0.012	0.934	0.287	0	-6.441	6.065	0.08	0.296	-23.611	2.498	0	21.113	-65.231	12.942	79.126	54.917	35.748	218.759	195.67	356.632	169.283	63.781	-62.669	190.06	350.068	122.501	332.552	167.183	211.058	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	0	0	0
Other Investing Activites Numbers are in millions	2.408	0.092	1.732	0.448	0.014	0.012	-0.052	-0.225	0.125	-0.024	-1.62	0	0	0.017	0.441	0.025	0	-0.001	2.887	0.154	0.064	0.039	0.398	3.225	0.225	1.249	0.012	0.012	0.618	0.115	0.269	0.848	-0.02	0.05	0.329	0.115	0.184	0.117	0.009	0.972	0	0.001	0.092	0.283	0.052	3.79	2.526	0.041	2.458	0.036	0.101	5.92	0.027	0.071	0.498	-0.04	0	0.125	47.279	1.05	0.6	5.732	231.75	-31.224	-17.08	-86.608	-17.826	33.895	8.43	60.35	5.545	339.178	-81.279	81.995	-140.911	1.296	-12.875	11.579	-15.285	-0	-144.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	-3.3	1.8	-1.6	0.3	-0.5	0	9	-9	0	0	0
Investing Cash Flow Numbers are in millions	2.401	0.111	1.732	0.453	0.014	0.007	-0.006	-0.244	0.122	-0.024	-0.078	-0.171	-0.825	-0.529	0.072	-0.074	-0.001	-0.001	2.99	0.152	0.063	0.014	0.307	3.222	0.195	1.221	-0.064	0.012	0.618	0.115	0.255	0.832	-0.02	0.05	0.373	0.115	0.14	0.117	-0.064	0.552	0	-0.006	-0.234	0.479	-0.734	3.107	0.073	-1.916	0.112	-2.779	-2.147	-10.238	-1.381	-3.085	-1.13	5.181	-2.532	-4.711	2.51	3.513	0.176	43.043	-48.519	-42.379	35.742	-40.686	-5.241	-34.122	-14.205	93.822	-137.029	110.025	-166.265	-29.743	-99.383	2.545	101.077	-6.007	-343.57	-24.191	-147.397	-1.46	-0.772	-1.033	-0.974	-1.145	-1.121	-1.001	-1.379	-1.475	-2.315	-1.466	-3.719	-5.242	-7.676	-8.056	-7.864	-3.915	-1.805	-3.8	-6.5	-3.6	-1.208	-4.1	-6	-8.6	-5.98	8.88	-9.05	0	-0.52	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.957	0	0	0	0	0	0	0	-47.297	0	0	-47.297	-2.205	-2.113	-2.034	-2.199	-4.238	-1.5	-3.049	-4.463	-0.569	-0.865	-0.635	-0.778	-11.515	-2.142	0	0	-0.091	0	0	0	0	0	0	0	-0.045	-0.231	-0.036	-0.024	-0.031	-0.192	-0.192	-0.121	-0.034	-0.236	-0.139	-0.098	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3.806	0	2.993	0.701	0.73	0	1.05	0	0	0	0	2.714	2.567	7.953	3.64	0.439	-0.016	1.948	0.207	0.337	0	0.016	0.793	0	-1.611	0.937	0.225	0.449	3.599	0	0	0	0	0	0	0	7.41	0	0	0	0	0	0	0	0.017	0	0	0	30.674	0	0	0	102.922	0	-0.071	40.606	0	0	0	0	0	0	0	0	2.023	1.269	0.753	0.481	1.643	0.316	151.102	7.142	0.186	11.312	5.343	0.091	0.204	0.216	0.437	209.518	0.7	1.718	0.128	1.328	0.381	0.444	9.859	0.929	-0.326	0.062	0.264	0	0	0	0	0	94.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.019	0	0	0	0	0	0	0	-0.228	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.084	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	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	0	0	0	0	0	0	0	54.84	0.17	0	0	6.53	28.74
Dividends Paid Numbers are in millions	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	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	0	0	-69.25	-69.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	3.806	0	2.993	0.701	0.73	0	-0.228	0	0	0	0	2.714	2.567	-1	3.64	1	0	1.948	0.207	0.337	0	0.016	0	0	0	0.937	0.225	0.449	0	0	3.599	0	4.688	0	0	0	-7.41	7.41	0	0	0	0	0	0	0.017	36.891	0	0	-14.957	-4.603	0	0	0	0	0	0	84.594	0	0	10	198.434	138.5	5.25	33.25	21	32.005	47.805	24.585	60.008	41.407	40	40	102.458	-2.292	-100.375	0.108	132.779	0	48.25	144.75	0	0	0	0	0.581	0	0	0.905	-146.995	0	0	0	0.068	0	0	0	0	0	0	0	0.333	0	0	0	1.26	-1.43	0	0.17	0	0
Financing Cash Flow Numbers are in millions	-0.019	0	3.806	0	2.993	0.701	0.73	0	0.822	0	0	0	0	2.714	2.567	6.953	3.64	1.439	-0.016	1.948	0.207	0.337	0	0.016	0.793	0	-1.611	0.937	0.225	0.449	3.599	0	3.599	0	4.688	0	0	0	0	7.41	0	0	0	0	0	0	0.017	36.891	0	0	15.717	-4.603	0	0	102.922	0	-0.071	40.606	37.297	0	0	-37.297	126.979	67.137	3.216	31.051	18.785	31.774	45.509	20.603	61.082	40.858	190.467	46.364	91.129	6.878	-95.032	0.199	132.892	0.216	48.687	354.268	0.7	1.718	0.128	1.328	0.336	0.213	9.823	0.905	0.031	-0.129	0.072	-0.121	0.034	-0.236	-0.139	-0.098	94.073	0	0	0	0.333	0	0	0	56.1	-1.26	0	0.17	6.53	28.74
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	-0.359	0	0	0	0	0	1.611	0	0	0	-3.599	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	-37.297	0	0	-1.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.585	0	-0.8	0	0	-4.236	4.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	-0.067	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-0.997	-1.331	2.183	-1.81	1.392	-1.971	-2.532	-3.013	-2.213	-0.499	3.429	1.934	-1.109	-1.729	1.046	5.101	1.345	-2.381	1.701	1.053	-0.398	-1.056	-1.703	2.486	-0.201	-0.539	-1.716	2.24	0.661	-0.523	-0.827	-0.517	1.823	-1.968	3.156	-2.37	-2.761	-2.527	-6.376	4.555	-4.62	-4.126	-4.677	-6.168	-6.221	-8.194	-9.155	30.498	-9.181	-16.405	-6.33	-30.019	-19.33	-16.662	90.722	-3.496	-6.854	32.048	-4.98	-27.729	-8.715	-8.103	-0.25	-48.215	49.645	-8.193	-41.387	-69.033	3.364	97.952	-88.257	126.246	2.533	4.51	-16.101	2.867	1.156	-10.854	-233.614	-28.646	-100.965	350.066	-1.021	0.471	-1.855	-0.843	-1.893	-1.976	7.266	-0.788	-3.251	-2.869	-6.701	-6.746	-9.517	-9.176	-9.89	-6.611	89.897	-4.9	-8.5	-6.5	-6.783	-4.8	-12	-7.2	48.22	4.72	-15.84	-6.02	0.13	22.52
Cash At End Of Period Numbers are in millions	1.438	2.435	3.766	1.583	3.393	2.001	3.972	6.504	9.517	11.73	12.229	8.8	6.866	7.975	9.704	8.658	3.557	2.212	4.593	2.892	1.839	2.237	3.293	4.996	2.51	2.711	3.25	4.966	2.726	2.065	2.588	3.415	3.932	2.109	4.077	0.921	3.291	6.052	8.579	14.955	10.4	15.02	19.146	23.823	29.991	36.212	44.406	53.561	23.063	32.244	48.649	54.979	84.998	104.328	120.99	30.268	33.764	40.618	8.52	13.549	41.278	25.62	33.723	33.973	82.188	32.543	40.736	82.123	151.156	147.792	49.84	138.097	11.851	9.318	4.808	20.909	18.042	16.886	27.74	261.354	290	390.965	40.899	41.919	41.448	43.303	44.146	46.039	48.015	40.749	41.536	44.787	47.656	54.357	61.103	70.62	79.796	89.686	96.297	6.4	-8.5	19.7	26.217	33	37.8	49.8	57.02	4.72	-13.628	-3.808	2.342	24.732

Golden Minerals Company

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