Net Cash Provided by (Used in) Financing Activities in USD of Golden Minerals Co from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Golden Minerals Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to 2024.
  • Golden Minerals Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $701K.
  • Golden Minerals Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19K, a 100% decline from 2023.
  • Golden Minerals Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.5M, a 383% increase from 2022.
  • Golden Minerals Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.55M, a 42.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Golden Minerals Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $701K 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2021 $2.71M +$1.28M +88.6% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $1.44M +$1.1M +327% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $337K 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2017 $449K 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018

Golden Minerals Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19K -$7.52M -100% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 $7.5M +$5.95M +383% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 $1.55M -$1.16M -42.8% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024
2021 $2.71M -$11.9M -81.4% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023
2020 $14.6M +$12.1M +490% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 $2.48M +$1.67M +206% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2021
2018 $809K -$802K -49.8% 01 Jan 2018 31 Dec 2018 10-K 27 Feb 2020
2017 $1.61M -$1.99M -55.2% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2019
2016 $3.6M 01 Jan 2016 31 Dec 2016 10-K 02 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.