Golden Minerals Company Operating Cash Flow
Golden Minerals Company (AUMN) reported Operating Cash Flow of -$2.42 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-14
- Golden Minerals Company net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.78M.
- Golden Minerals Company net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $354.00K.
- Golden Minerals Company net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.14M.
- Golden Minerals Company net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$777.00K.
- Golden Minerals Company net cash provided by (used in) operating activities for fiscal 2024 was -$7.74M.
- Golden Minerals Company net cash provided by (used in) operating activities for fiscal 2023 was -$9.91M.
- Golden Minerals Company net cash provided by (used in) operating activities for fiscal 2022 was -$9.66M, a 782.96% decline from fiscal 2021.
- Golden Minerals Company net cash provided by (used in) operating activities for fiscal 2021 was $1.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.42M 10-Q · filed 2025-08-14 | -$4.56M derived: sum of 3 quarters · filed 2025-08-14 | -$5.34M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2025-03-31 | $354.00K 10-Q · filed 2025-05-20 | -$1.78M derived: sum of 2 quarters · filed 2025-05-20 | -$2.56M derived: sum of 3 quarters · filed 2025-05-20 | -$6.05M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.92M derived: sum of 2 quarters · filed 2025-04-15 | -$6.41M derived: sum of 3 quarters · filed 2025-08-14 | -$7.74M 10-K · filed 2025-04-15 | ||
| 2024-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$4.27M derived: sum of 2 quarters · filed 2025-08-14 | -$5.60M 10-Q · filed 2024-11-19 | -$8.95M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.82M 10-Q · filed 2025-08-14 | -$8.18M derived: sum of 3 quarters · filed 2025-08-14 | -$10.43M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.33M 10-Q · filed 2025-05-20 | -$1.44M 10-Q · filed 2024-05-14 | -$4.69M derived: sum of 2 quarters · filed 2025-05-20 | -$6.94M derived: sum of 3 quarters · filed 2025-05-20 | -$8.56M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$5.61M derived: sum of 2 quarters · filed 2025-04-15 | -$7.23M derived: sum of 3 quarters · filed 2025-04-15 | -$9.91M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$3.88M derived: sum of 2 quarters · filed 2024-11-19 | -$6.56M 10-Q · filed 2024-11-19 | -$9.81M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.30M 10-Q · filed 2024-08-14 | -$4.29M 10-Q · filed 2023-08-09 | -$7.55M derived: sum of 3 quarters · filed 2024-08-14 | -$10.32M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$2.68M 10-Q · filed 2024-05-14 | -$5.93M derived: sum of 2 quarters · filed 2024-05-14 | -$8.70M derived: sum of 3 quarters · filed 2024-05-14 | -$11.86M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$6.03M derived: sum of 2 quarters · filed 2024-03-19 | -$9.18M derived: sum of 3 quarters · filed 2024-03-19 | -$9.66M 10-K · filed 2024-03-19 | ||
| 2022-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.93M derived: sum of 2 quarters · filed 2023-11-13 | -$6.40M 10-Q · filed 2023-11-13 | -$2.89M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.63M 10-Q · filed 2023-08-09 | -$125.00K derived: sum of 3 quarters · filed 2023-08-09 | $1.98M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$475.00K 10-Q · filed 2023-05-10 | $3.03M derived: sum of 2 quarters · filed 2023-05-10 | $5.14M derived: sum of 3 quarters · filed 2023-05-10 | $4.85M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $5.61M derived: sum of 2 quarters · filed 2023-03-22 | $5.33M derived: sum of 3 quarters · filed 2023-03-22 | $1.41M 10-K · filed 2023-03-22 | ||
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.82M derived: sum of 2 quarters · filed 2022-11-10 | -$2.09M 10-Q · filed 2022-11-10 | -$3.69M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.20M 10-Q · filed 2022-08-11 | -$5.79M derived: sum of 3 quarters · filed 2022-08-11 | -$7.57M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$3.91M 10-Q · filed 2022-05-10 | -$5.51M derived: sum of 2 quarters · filed 2022-05-10 | -$7.29M derived: sum of 3 quarters · filed 2022-05-10 | -$9.58M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$3.37M derived: sum of 2 quarters · filed 2022-03-23 | -$5.67M derived: sum of 3 quarters · filed 2022-03-23 | -$9.48M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.07M derived: sum of 2 quarters · filed 2021-11-04 | -$7.89M 10-Q · filed 2021-11-04 | -$9.16M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.11M 10-Q · filed 2021-08-05 | -$7.39M derived: sum of 3 quarters · filed 2021-08-05 | -$8.72M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | -$3.82M 10-Q · filed 2021-05-06 | -$5.09M derived: sum of 2 quarters · filed 2021-05-06 | -$6.43M derived: sum of 3 quarters · filed 2021-05-06 | -$6.81M derived: sum of 4 quarters · filed 2021-05-06 | ||
| 2019-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$2.61M derived: sum of 2 quarters · filed 2021-02-18 | -$2.99M derived: sum of 3 quarters · filed 2021-02-18 | -$4.39M 10-K · filed 2021-02-18 | ||
| 2019-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.72M derived: sum of 2 quarters · filed 2020-11-05 | -$3.12M 10-Q · filed 2020-11-05 | -$5.13M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.78M 10-Q · filed 2020-08-06 | -$1.72M 10-Q · filed 2019-08-07 | -$3.79M derived: sum of 3 quarters · filed 2020-08-06 | -$4.55M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$1.41M 10-Q · filed 2020-05-06 | -$3.42M derived: sum of 2 quarters · filed 2020-05-06 | -$4.17M derived: sum of 3 quarters · filed 2020-05-06 | -$5.36M derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$2.76M derived: sum of 2 quarters · filed 2020-02-27 | -$3.95M derived: sum of 3 quarters · filed 2020-02-27 | -$5.71M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | -$752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.94M derived: sum of 2 quarters · filed 2019-11-13 | -$3.70M 10-Q · filed 2019-11-13 | -$5.35M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.95M 10-Q · filed 2019-08-07 | -$4.60M derived: sum of 3 quarters · filed 2019-08-07 | -$3.31M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$1.76M 10-Q · filed 2019-05-02 | -$3.41M derived: sum of 2 quarters · filed 2019-05-02 | -$2.12M derived: sum of 3 quarters · filed 2019-05-02 | -$2.30M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$361.00K derived: sum of 2 quarters · filed 2019-02-28 | -$543.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.63M 10-K · filed 2019-02-28 | ||
| 2017-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.11M derived: sum of 2 quarters · filed 2018-11-06 | $22.00K 10-Q · filed 2018-11-06 | -$1.06M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.27M 10-Q · filed 2018-08-09 | -$2.35M derived: sum of 3 quarters · filed 2018-08-09 | -$3.70M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$1.09M 10-Q · filed 2018-05-02 | -$2.17M derived: sum of 2 quarters · filed 2018-05-02 | -$3.52M derived: sum of 3 quarters · filed 2018-05-02 | |||
| 2016-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$2.43M derived: sum of 2 quarters · filed 2018-03-02 | -$6.21M 10-K · filed 2018-03-02 | |||
| 2016-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.12M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | -$3.77M 10-Q · filed 2017-08-08 | |||||
| 2011-06-30 | -$31.53M 10-Q · filed 2011-08-08 | |||||
| 2010-06-30 | -$8.10M 10-Q · filed 2011-08-08 |