Golden Minerals Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	2.65	-7.6	-9.23	-9.91	-2.1	Upgrade
Depreciation & Amortization	-	0	0	0.65	0.87	Upgrade
Other Amortization	-	-	-	-	0.35	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.13	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-	0.01	0.01	0.05	0.01	Upgrade
Stock-Based Compensation	0.31	0.4	0.41	0.74	1.59	Upgrade
Change in Inventory	-	-	-	0.23	-1.28	Upgrade
Change in Accounts Payable	0.26	-3.27	1.19	0.2	2.06	Upgrade
Change in Unearned Revenue	-	-	-	-1.47	0.95	Upgrade
Change in Other Net Operating Assets	0.22	3.17	-1.68	-0.03	-1.04	Upgrade
Operating Cash Flow	-3.68	-7.74	-9.91	-9.66	1.41	Upgrade
Capital Expenditures	-	-	-	-0.05	-1.62	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.13	0.02	Upgrade
Investment in Securities	-	-	-0.04	-0.23	-	Upgrade
Other Investing Activities	2.34	7.17	2.25	-	-	Upgrade
Investing Cash Flow	2.34	7.17	2.21	-0.15	-1.6	Upgrade
Issuance of Common Stock	-	-	7.5	1.78	2.71	Upgrade
Repurchase of Common Stock	-	-0.02	-	-0.23	-	Upgrade
Financing Cash Flow	-	-0.02	7.5	1.55	2.71	Upgrade
Net Cash Flow	-1.34	-0.59	-0.21	-8.26	2.53	Upgrade
Free Cash Flow	-3.68	-7.74	-9.91	-9.71	-0.21	Upgrade
Free Cash Flow Margin	-	-	-	-41.70%	-0.80%	Upgrade
Free Cash Flow Per Share	-0.22	-0.53	-1.16	-1.46	-0.03	Upgrade
Cash Interest Paid	-	0.01	0.02	0.01	0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0.15	Upgrade
Levered Free Cash Flow	-4.06	0.11	-2.83	-5.32	1.54	Upgrade
Unlevered Free Cash Flow	-4.06	0.11	-2.83	-5.31	1.42	Upgrade
Change in Working Capital	0.49	-0.1	-0.49	-1.07	0.7	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.