Golden Minerals Co
For the period ended Dec 31, 2023. Filed Mar 19, 2024.
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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.
FY2023 · Filed Mar 19, 2024
AUMN$0.20-6.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOW****S
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Year Ended December 31, · | |||||||
| · 2023 · 2022 | |||||||
| · · (in thousands) | |||||||
| Cash flows used in operating activities: | | | | | | | |
| Net cash used in operating activities (Note 19) | | $(9,912) | | $(9,657) | | ||
| Cash flows from (used in) investing activities: | | | | | | | |
| Proceeds from sale of assets | | 2,246 | | 125 | | ||
| Investment in Golden Gryphon Explorations Inc. | | | (40) | | | (225) | |
| Acquisitions of property, plant and equipment | | — | | (52) | | ||
| Net cash from (used in) investing activities | | $2,206 | | $(152) | | ||
| Cash flows from financing activities: | | | | | | | |
| Proceeds from issuance of common stock, net of issuance costs | | 7,500 | | 1,780 | | ||
| Common stock shares relinquished to pay taxes | | — | | (228) | | ||
| Net cash from financing activities | | $7,500 | | $1,552 | | ||
| Net decrease in cash and cash equivalents | | (206) | | (8,257) | | ||
| Cash and cash equivalents, beginning of period | | 3,972 | | 12,229 | | ||
| Cash and cash equivalents, end of period | | $3,766 | | $3,972 | | ||
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