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Golden Minerals Co. (AUMN)
OTHER OTC:AUMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 12.00M | $ 23.29M | $ 25.60M | $ 5.64M |
| Gross Profit | $ -1.00K | $ -900.00K | $ 5.38M | $ 11.67M | $ 2.69M |
| Operating Income | $ -4.55M | $ -9.12M | $ -10.15M | $ -1.47M | $ -8.80M |
| EBITDA | $ -4.55M | $ -8.39M | $ -9.16M | $ -387.00K | $ -7.70M |
| Net Income | $ -7.60M | $ -9.23M | $ -9.91M | $ -2.10M | $ -9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.17M | $ 3.78M | $ 3.84M | $ 12.30M | $ 9.78M |
| Total Assets | $ 4.82M | $ 14.91M | $ 14.94M | $ 23.68M | $ 18.31M |
| Total Debt | $ 18.00K | $ 115.00K | $ 234.00K | $ 327.00K | $ 277.00K |
| Net Debt | $ -3.16M | $ -3.48M | $ -3.58M | $ -11.90M | $ -9.43M |
| Total Liabilities | $ 6.92M | $ 9.80M | $ 8.46M | $ 9.49M | $ 6.33M |
| Stockholders' Equity | $ -2.10M | $ 5.11M | $ 6.48M | $ 14.19M | $ 11.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.74M | $ -9.91M | $ -9.71M | $ -206.00K | $ -9.95M |
| Operating Cash Flow | $ -7.74M | $ -9.91M | $ -9.66M | $ 1.41M | $ -9.48M |
| Investing Cash Flow | $ 7.17M | $ 2.21M | $ -152.00K | $ -1.60M | $ -4.00K |
| Financing Cash Flow | $ -19.00K | $ 7.50M | $ 1.55M | $ 2.71M | $ 14.60M |