Golden minerals company (AUMN)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,309

-9,935

-14,342

-15,007

-16,983

-18,459

-16,590

-19,830

-20,697

-27,878

-32,680

-30,510

-34,316

-36,641

-47,296

-57,997

-66,653

-66,604

0

0

0

Net cash used in operating activities

-6,807

-4,395

-5,132

-4,478

-5,358

-5,711

-5,353

-3,310

-2,303

-1,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

3,144

542

3,727

3,887

5,097

4,711

1,503

1,896

762

1,019

1,850

1,232

1,167

1,271

605

722

789

425

1,215

1,098

982

1,065

376

428

4,217

6,651

6,409

8,815

5,061

2,636

2,901

470

505

0

0

0

Acquisitions of property, plant and equipment

14

38

119

148

149

152

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

500

753

137

923

1,797

3,973

6,126

7,686

9,620

9,378

8,800

8,149

8,490

0

0

0

Net cash from investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

678

745

308

722

605

482

312

239

-495

2,618

2,925

530

1,376

-4,510

-6,730

-15,052

-16,545

-16,851

0

0

0

Net cash from investing activities

3,204

3,219

536

3,606

3,738

4,945

4,574

1,364

1,787

681

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

2,578

2,476

0

0

0

-

-

-

-

1,611

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party loan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,943

-4,502

-14,034

-6,875

-8,968

-10,567

-8,868

-19,591

-21,192

-25,260

-29,738

6,928

3,968

-4,243

-1,418

-61,935

-72,084

-72,341

0

0

0

Net cash from financing activities

3,578

2,476

0

0

0

-

-

-

-

1,611

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-25

1,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

646

662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-