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Golden Minerals Co (Golden Minerals Co) Net Change in Cash : $-0.21 Mil (TTM As of Dec. 2023)


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What is Golden Minerals Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Golden Minerals Co's Net Change in Cash for the three months ended in Dec. 2023 was $2.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.21 Mil.

Golden Minerals Co Net Change in Cash Historical Data

The historical data trend for Golden Minerals Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golden Minerals Co Net Change in Cash Chart

Golden Minerals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 5.11 2.53 -8.26 -0.21

Golden Minerals Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.26 -1.97 1.39 -1.81 2.18

Golden Minerals Co Net Change in Cash Calculation

Golden Minerals Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.912+2.206+7.5+0
=-0.21

Golden Minerals Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.355+1.732+3.806+0
=2.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Minerals Co Net Change in Cash Related Terms

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Golden Minerals Co (Golden Minerals Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Minerals Co (AMEX:AUMN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AUMN:Canada
Address
350 Indiana Street, Suite 650, Golden, CO, USA, 80401
Website
https://www.goldenminerals.com
Golden Minerals Co is an exploration stage company engaged in the mining, construction, and exploration of precious metals and mineral properties. It owns and operates Velardena and Chicago precious metals mining properties and associated oxide and sulfide processing plants in the State of Durango, Mexico, the El Quevar exploration property in the province of Salta, Argentina, and a diversified portfolio of precious metals and other mineral exploration properties located in or near historical precious metals producing regions of Mexico. The company's business is structured into two divisions, Mexico operations, and Corporate Exploration and Other.
Executives
Pablo Castanos officer: Executive Vice President 350 INDIANA STREET, SUITE 650, GOLDEN CO 80401
Andrew Pullar director LANDMARK SQUARE, 1ST FL., 64 EARTH CLOSE, WEST BAY BEACH SOUTH, P.O. BOX 10795, GRAND CAYMAN E9 KY1-1007
William Durand Eppler director 165 GILPIN STREET, DENVER CO 80218
David Watkins director 1717 SASAMAT STREET, VANCOUVER A1 V6R 4S3
John Galassini officer: Chief Operating Officer 350 INDIANA STREET, SUITE 650, GOLDEN CO 80401
Julie Weedman officer: Senior VP and CFO 350 INDIANA STREET, SUITE 650, GOLDEN CO 80401
Robert P Vogels officer: VP, Principal Acct Officer 1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
Sentient Global Resources Fund Iii, Lp 10 percent owner P O BOX 10795, HARBOUR CENTER, GEORGETOWN E9 KY1-1007
Warren Rehn officer: SVP Exploration/Chief Geol. 350 INDIANA STREET, SUITE 800, GOLDEN CO 80401
Jeffrey G Clevenger director, officer: Chief Executive Officer 1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
Deborah J Friedman officer: Sr VP, Gen. Coun. & Corp. Secy 1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
Sentient Gp Iv, Lp other: General Partner P O BOX 10795, GRANDY CAYMAN KY1-1007 E9 00000
Sentient Global Resources Fund Iv, L.p. 10 percent owner LANDMARK SQUARE, 64 EARTH CLOSE, WEST BAY BEACH SOUTH, GEORGE TOWN, GRAND CAYMAN E9 KY1-1107
Sentient Executive Gp Iv, Ltd 10 percent owner P O BOX 10795, GRAND CAYMAN E9 KY1-1007
Michael Thomas Mason director 142 STRATFORD AVE, GARDEN CITY NY 11530