Golden Minerals Co Cash Flow Statement
AUMN|9 years of annual SEC 10-K data (FY2015-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$10M
FY2023
Free Cash Flow
N/A
FY2023
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2023
Golden Minerals Co used $10M in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -31.21 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Negative return on equity: -180.5% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.2M | -$9.9M | -$2.1M | -$9.1M | -$5.4M | -$1.9M | -$3.9M | -$10.7M | - |
| Depreciation & Amortization | $530.0K | $369.0K | $611.0K | $962.0K | $1.1M | $1.2M | $952.0K | $1.5M | $4.5M |
| Operating Cash Flow | -$9.9M | -$9.7M | $1.4M | -$9.5M | -$4.4M | -$5.7M | -$1.6M | -$6.2M | -$9.9M |
| Capital Expenditures | - | $52.0K | $1.6M | $470.0K | $38.0K | $152.0K | $81.0K | $50.0K | $44.0K |
| Free Cash Flow | - | -$9.7M | -$206.0K | -$10.0M | -$4.4M | -$5.9M | -$1.7M | -$6.3M | -$10.0M |
| FCF Margin | - | -41.7% | -0.8% | -176.6% | -57.4% | -81.2% | -25.6% | -97.7% | -123.6% |