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Golden Minerals Co. (AUMN)
OTHER OTC:AUMN
US Market
AUMN
Golden Minerals Co
RESEARCH TOOLSreports

Golden Minerals Co (AUMN) Cash flow

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Golden Minerals Co Cash Flow

AUMN's free cash flow for Q4 2025 was $163.00K. For the 2025 fiscal year, AUMN's free cash flow was decreased by $5.05M and operating cash flow was $163.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.69M$ -7.74M$ -9.91M$ -9.66M$ 1.41M
Investing Cash Flow
$ 2.34M$ 7.17M$ 2.21M$ -152.00K$ -1.60M
Financing Cash Flow
$ 0.00$ -19.00K$ 7.50M$ 1.55M$ 2.71M
End Cash Position
$ 1.83M$ 3.17M$ 3.77M$ 3.97M$ 12.23M
Free Cash Flow
$ -2.69M$ -7.74M$ -9.91M$ -9.71M$ -206.00K
Currency in USD

Golden Minerals Co Cash Flow