Golden minerals company (AUMN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net cash used in operating activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,018

-1,905

-2,742

-2,644

-2,644

-6,312

-3,407

-4,620

-4,120

-4,443

-6,647

-5,487

-11,301

-9,245

-4,477

-9,293

-13,626

-19,900

-15,178

-17,949

-13,577

Net cash used in operating activities

-3,819

-1,273

-1,406

-309

-1,407

-2,010

-752

-1,189

-1,760

-1,652

1,291

-182

-1,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Sale of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

198

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

3,000

40

65

39

398

3,225

225

1,249

12

17

618

115

269

848

0

50

373

182

117

117

9

972

0

1

92

283

52

3,790

2,526

41

2,458

36

101

306

27

71

Acquisitions of property, plant and equipment

1

10

2

1

25

91

31

2

28

-

-

-

-

-

-

-

-

-

-

-

-

73

420

0

7

326

-196

786

881

2,502

1,957

2,346

2,815

2,260

1,379

1,695

3,156

Net cash from investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

373

138

117

117

-64

552

0

-6

-234

479

-734

3,107

73

-1,916

112

-2,779

-2,147

-10,238

-1,381

-3,085

Net cash from investing activities

-1

2,990

152

63

14

307

3,222

195

1,221

-64

12

618

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs

439

-16

1,948

207

337

-

-

-

-

0

937

225

449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party loan

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,968

3,156

-2,604

-2,527

-2,527

-6,376

4,555

-4,620

-4,126

-4,677

-6,168

-6,221

-8,194

-9,155

30,498

-9,181

-16,405

-6,330

-30,019

-19,330

-16,662

Net cash from financing activities

1,439

-16

1,948

207

337

-

-

-

-

0

937

225

449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-2,381

1,701

694

-39

-1,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-539

-1,716

2,240

661

-523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-