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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Golden Minerals Company Cash Flow 2011-2024 | AUMN
Annual Cash Flow Golden Minerals Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.66 M | 1.41 M | -9.48 M | -4.4 M | -5.71 M | -1.63 M | -6.2 M | - | - | - | - | - |
Depreciation & Amortization |
369 K | 611 K | 962 K | 1.1 M | 1.17 M | 952 K | 1.55 M | 4.48 M | 3.13 M | 6.93 M | 10 M | 2.79 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 72 K | 448 K | 481 K | 314 K | 380 K | 546 K | - | 25 K | 1.29 M | - |
Total Inventories |
1.37 M | 1.61 M | 284 K | 231 K | 229 K | 242 K | 245 K | 330 K | 1.5 M | 449 K | 3.39 M | 5.31 M |
All numbers in USD currency
Quarterly Cash Flow Golden Minerals Company
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -3.63 M | -475 K | - | - | -4.2 M | -3.91 M | - | -7.89 M | -6.11 M | -3.82 M | - | -3.12 M | -1.78 M | -1.41 M | - | -3.7 M | -2.95 M | -1.76 M | - | 22 K | -1.27 M | -1.09 M | - | -5.12 M | -3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7 K | - | 44 K | - | - | 87 K | 65 K | - | 143 K | 168 K | 155 K | - | 226 K | 265 K | 279 K | - | 270 K | 270 K | 274 K | - | 337 K | 94 K | 296 K | - | 138 K | 130 K | 188 K | - | 346 K | 421 K | 550 K | - | 1.21 M | 1.18 M | 1.36 M | - | 751 K | 778 K | 846 K | - | 1.08 M | 2.53 M | 2.57 M | - | 2.77 M | 2 M | 1.85 M | - | 717 K | 474 K | 389 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7 K | 51 K | - | - | - | - | - | - | - | - | - | 72 K | 72 K | 72 K | 72 K | 448 K | 448 K | 448 K | 448 K | 481 K | 481 K | 435 K | 481 K | 314 K | 314 K | 314 K | 314 K | 380 K | 380 K | 380 K | 380 K | 546 K | 546 K | 546 K | 546 K | - | - | - | - | 25 K | 25 K | 25 K | 25 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 682 K | 682 K | 682 K | - |
Total Inventories |
- | - | - | - | - | 1.78 M | 1.96 M | 1.61 M | 1.86 M | 2 M | 1.84 M | 284 K | 284 K | 284 K | 284 K | 231 K | 231 K | 231 K | 231 K | 229 K | 229 K | 239 K | 229 K | 242 K | 242 K | 242 K | 242 K | 245 K | 245 K | 245 K | 245 K | 330 K | 330 K | 330 K | 330 K | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 449 K | 449 K | 449 K | 449 K | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M |
All numbers in USD currency