tiprankstipranks
Trending News
More News >
Golden Minerals Co. (AUMN)
OTHER OTC:AUMN
US Market

Golden Minerals Co (AUMN) Cash flow

Compare
428 Followers

Golden Minerals Co Cash Flow

AUMN's free cash flow for Q3 2025 was $-2.48M. For the 2025 fiscal year, AUMN's free cash flow was decreased by $2.17M and operating cash flow was $-2.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 3.17M$ 3.77M$ 3.97M$ 12.23M$ 9.70M
Free Cash Flow
$ -7.74M$ -9.91M$ -9.71M$ -206.00K$ -9.95M
Currency in USD

Golden Minerals Co Cash Flow