Golden Minerals Company — Cash Flow Charts
9 years of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-125.5% -$6M
$-10M
Free Cash Flow↓-123.6% -$5M
$-10M
Investing Cash Flow↓-31.5% -$1M
$2M
Financing Cash Flow↑+202.9% +$5M
$8M
Capex↓-65.8% -$100K
$52K
Stock Buybacks
—
Stock-Based Comp↓-48.2% -$377K
$405K
Debt Repaid
—
D&A↓-99.8% -$1M
$2K
Δ Working Capital
$-400K
SBC Allocated Expense↓-48.2% -$377K
$405K