Golden Minerals Company — Cash Flow Charts
36 quarters 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↓-464.0% -$2M
$-3M
Free Cash Flow↑+100.0% +$3K
$0
Investing Cash Flow
$2M
Financing Cash Flow↑+421.4% +$3M
$4M
Capex↓-100.0% -$3K
$0
Stock Buybacks
—
Stock-Based Comp↓-59.7% -$120K
$81K
Debt Repaid
—
D&A↑+17.2% +$22K
$150K
Δ Working Capital
$200K
SBC Allocated Expense↓-59.7% -$120K
$81K
SBC Unrecognized Cost
$102K