COM:GOLDENMINERALS
Golden Minerals Company
- Stock
Last Close
0.27
22/11 21:00
Market Cap
5.89M
Beta: -
Volume Today
134.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.82M - | -25.38M 34.85% | -10.66M 58.01% | -3.89M 63.49% | -1.95M 50.03% | -5.39M 176.92% | -9.09M 68.70% | -2.10M 76.94% | -9.91M 372.84% | ||
depreciation and amortization | 3.13M - | 4.48M 43.22% | 1.55M 65.45% | 952K 38.50% | 1.17M 23.00% | 1.10M 6.23% | 962K 12.39% | 611K 36.49% | 369K 39.61% | ||
deferred income tax | -4.17M - | 8.52M 304.24% | 2.14M 74.87% | -608K 128.41% | -5.22M 759.05% | -2.91M 44.32% | -191K 93.43% | -5K 97.38% | |||
stock based compensation | 926K - | 453K 51.08% | 593K 30.91% | 296K 50.08% | 226K 23.65% | 782K 246.02% | 859K 9.85% | 1.59M 85.45% | 744K 53.30% | ||
change in working capital | 280K - | 1.75M 523.57% | -449K 125.72% | 1.48M 430.07% | -103K 106.95% | 1.86M 1,902.91% | -2.28M 222.62% | 696K 130.57% | -1.07M 253.45% | ||
accounts receivables | 25K - | -546K 2,284% | 166K 130.40% | 683K 311.45% | 33K - | 376K 1,039.39% | -1.21M 422.07% | -209K 82.74% | |||
inventory | -764K - | 861K 212.70% | 85K 90.13% | 3K 96.47% | 13K 333.33% | -2K 115.38% | -53K 2,550% | -1.28M 2,313.21% | 232K 118.14% | ||
accounts payables | 1.09M - | -402K 136.75% | -450K 11.94% | 226K 150.22% | 514K - | -810K 257.59% | 2.06M 354.69% | 198K 90.40% | |||
other working capital | -75K - | 1.83M 2,544% | -250K 113.64% | 570K 328% | -116K 120.35% | 1.31M 1,231.03% | -1.79M 236.43% | 1.12M 162.74% | -1.29M 214.78% | ||
other non cash items | 200K - | 252K 26% | 622K 146.83% | 140K 77.49% | 163K 16.43% | 162K 0.61% | 249K 53.70% | 614K 146.59% | 204K 66.78% | ||
net cash provided by operating activities | -18.46M - | -9.94M 46.18% | -6.21M 37.54% | -1.63M 73.73% | -5.71M 250.37% | -4.39M 23.04% | -9.48M 115.79% | 1.41M 114.91% | -9.66M 782.96% | -9.91M 2.64% | |
investments in property plant and equipment | -500K - | -44K 91.20% | -50K 13.64% | -81K 62% | -152K 87.65% | -38K 75% | -470K 1,136.84% | -1.62M 244.68% | -52K 96.79% | ||
acquisitions net | 3.14M - | 525K 83.30% | 17K 96.76% | 125K 635.29% | |||||||
purchases of investments | -3.14M - | -59K 98.12% | -225K - | ||||||||
sales maturities of investments | 113K - | -525K 564.60% | -125K - | ||||||||
other investing activites | 982K - | 789K 19.65% | 1.17M 47.91% | 762K 34.70% | 5.10M 568.90% | 3.14M 38.32% | 525K 83.30% | 125K - | 2.21M 1,664.80% | ||
net cash used for investing activites | 482K - | 745K 54.56% | 1.12M 49.93% | 681K 39.03% | 4.95M 626.14% | 3.22M 34.90% | -4K 100.12% | -1.60M 39,975% | -152K 90.52% | 2.21M 1,551.32% | |
debt repayment | -1M - | ||||||||||
common stock issued | 7.41M - | 3.60M - | 1.61M 55.24% | 809K 49.78% | 2.48M 206.06% | 14.60M 489.62% | 2.71M 81.41% | 1.78M 34.41% | 7.50M 321.35% | ||
common stock repurchased | -228K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 4.69M - | 2.48M - | 1M 59.61% | ||||||||
net cash used provided by financing activities | 7.41M - | 4.69M 36.73% | 3.60M 23.23% | 1.61M 55.24% | 809K 49.78% | 2.48M 206.06% | 14.60M 489.62% | 2.71M 81.41% | 1.55M 42.82% | 7.50M 383.25% | |
effect of forex changes on cash | |||||||||||
net change in cash | -10.57M - | -4.50M 57.40% | -1.49M 66.93% | 662K 144.46% | 43K 93.50% | 1.30M 2,923.26% | 5.11M 293.15% | 2.52M 50.60% | -8.26M 427.01% | -206K 97.51% | |
cash at beginning of period | 19.15M - | 8.58M 55.19% | 4.08M 52.48% | 2.59M 36.52% | 3.25M 25.58% | 3.29M 1.32% | 4.59M 39.48% | 9.70M 111.28% | 12.23M 26.02% | 3.97M 67.52% | |
cash at end of period | 8.58M - | 4.08M 52.48% | 2.59M 36.52% | 3.25M 25.58% | 3.29M 1.32% | 4.59M 39.48% | 9.70M 111.28% | 12.23M 26.02% | 3.97M 67.52% | 3.77M 5.19% | |
operating cash flow | -18.46M - | -9.94M 46.18% | -6.21M 37.54% | -1.63M 73.73% | -5.71M 250.37% | -4.39M 23.04% | -9.48M 115.79% | 1.41M 114.91% | -9.66M 782.96% | -9.91M 2.64% | |
capital expenditure | -500K - | -44K 91.20% | -50K 13.64% | -81K 62% | -152K 87.65% | -38K 75% | -470K 1,136.84% | -1.62M 244.68% | -52K 96.79% | ||
free cash flow | -18.96M - | -9.98M 47.37% | -6.25M 37.32% | -1.71M 72.65% | -5.86M 242.67% | -4.43M 24.39% | -9.95M 124.54% | -206K 97.93% | -9.71M 4,613.11% | -9.91M 2.09% |
All numbers in USD (except ratios and percentages)