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Golden Minerals (AUMN)
:AUMN
US Market

Golden Minerals Co (AUMN) Cash flow

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Golden Minerals Co Cash Flow

AUMN's free cash flow for Q3 2024 was $-776.00K. For the 2024 fiscal year, AUMN's free cash flow was decreased by $-203.00K and operating cash flow was $-777.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.91M$ -9.66M$ 1.41M$ -9.48M$ -4.39M
Investing Cash Flow
$ 2.21M$ -152.00K$ -1.60M$ -4.00K$ 3.22M
Financing Cash Flow
$ 7.50M$ 1.55M$ 2.71M$ 14.60M$ 2.48M
End Cash Position
$ 3.77M$ 3.97M$ 12.23M$ 9.70M$ 4.59M
Free Cash Flow
$ -9.91M$ -9.71M$ -206.00K$ -9.95M$ -4.43M
Currency in USD

Golden Minerals Co Cash Flow

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