Golden Minerals Co
For the period ended Dec 31, 2025. Filed Apr 1, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 1, 2026
AUMN$0.20-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands) | ||
| Cash flows from (used in) operating activities: | ||
| Net income (loss) | $2,653 | $(7,600) |
| (Income) loss from discontinued operations | (6,144) | 3,039 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation expense | — | 1 |
| Loss on trading securities | — | 11 |
| Stock-based compensation | 313 | 404 |
| Changes in operating assets and liabilities: | ||
| Value added tax receivable, net | — | 2,821 |
| Prepaid expenses and other assets | 257 | 608 |
| Right-of-use assets | 9 | 101 |
| Accounts payable and other accrued liabilities | 264 | (3,274) |
| Other current liabilities | (42) | (332) |
| Other long-term liabilities | — | (28) |
| Net cash used in operating activities - continuing operations | (2,690) | (4,249) |
| Net cash used in operating activities - discontinued operations | (991) | (3,488) |
| Net cash used in operating activities | (3,681) | (7,737) |
| Cash flows from (used in) investing activities: | ||
| Net cash provided by (used in) investing activities - continuing operations | — | — |
| Net cash provided by investing activities - discontinued operations | 2,340 | 7,165 |
| Net cash provided by investing activities | 2,340 | 7,165 |
| Cash flows from (used in) financing activities: | ||
| Common stock shares relinquished to pay taxes | — | (19) |
| Net cash (used in) provided by financing activities - continuing operations | — | (19) |
| Net cash (used in) provided by financing activities - discontinued operations | — | — |
| Net cash (used in) provided by financing activities | — | (19) |
| Net decrease in cash and cash equivalents | (1,341) | (591) |
| Cash, cash equivalents, and restricted cash, beginning of year | 3,175 | 3,766 |
| Cash, cash equivalents, and restricted cash, end of year | $1,834 | $3,175 |
| Supplemental disclosure: | ||
| Interest paid | $— | $12 |
| Income taxes paid | $— | $— |
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of these amounts shown in the consolidated statements of cash flows (in thousands):
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Cash and cash equivalents | $1,339 | $3,175 |
| Restricted cash | 495 | — |
| Total cash, cash equivalents, and restricted cash | $1,834 | $3,175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.