$AUMN Cashflow Statement | Understand Stock

$AUMN

$0.22 -$0.01 (2.9%) Close

$AUMN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities:
Net Income Loss
(Income) loss from discontinued operations
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation expense
Loss on trading securities
Stock-based compensation
Changes in operating assets and liabilities:
Value added tax receivable, net
Prepaid expenses and other assets
Right-of-use assets
Accounts payable and other accrued liabilities
Other current liabilities
Other long-term liabilities
Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities
Cash flows from (used in) investing activities:
Proceeds from sale of assets
Investment in Golden Gryphon
Acquisitions of property, plant and equipment
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by investing activities

Cash flows from (used in) financing activities:
Proceeds from issuance of common stock, net of issuance costs
Common stock shares relinquished to pay taxes
Net cash (used in) provided by financing activities - continuing operations
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental disclosure:
Interest paid

Deferred equity offering costs amortized
Income taxes paid
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash

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