$AUMN Cashflow Statement | Understand Stock

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$AUMN

$0.18 -$0.01 (4.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.653M -134.91% YoY	-$7.600M -17.64% YoY	-$9.228M -6.84% YoY	-$9.906M 372.84% YoY	-$2.095M -76.94% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.000K -99.81% YoY	$530.0K 43.63% YoY	$369.0K -39.61% YoY	$611.0K -36.49% YoY
Cash From Operating Activities	-$3.681M -52.42% YoY	-$7.737M -21.94% YoY	-$9.912M 2.64% YoY	-$9.657M -782.96% YoY	$1.414M -114.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$52.00K -103.21% YoY	-$1.620M 244.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.340M -67.34% YoY	$7.165M 224.8% YoY	$2.206M -2306.0% YoY	-$100.0K -688.24% YoY	$17.00K -96.35% YoY
Cash From Investing Activities	$2.340M -67.34% YoY	$7.165M 224.8% YoY	$2.206M -1551.32% YoY	-$152.0K -90.52% YoY	-$1.603M 39975.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$7.500M 321.35% YoY	$1.780M -34.41% YoY	$2.714M -81.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$19.00K -100.25% YoY	$7.500M 383.25% YoY	$1.552M -42.82% YoY	$2.714M -81.41% YoY
NET CHANGE
Cash From Operating Activities	-$3.681M -52.42% YoY	-$7.737M -21.94% YoY	-$9.912M 2.64% YoY	-$9.657M -782.96% YoY	$1.414M -114.91% YoY
Cash From Investing Activities	$2.340M -67.34% YoY	$7.165M 224.8% YoY	$2.206M -1551.32% YoY	-$152.0K -90.52% YoY	-$1.603M 39975.0% YoY
Cash From Financing Activities	N/A N/A	-$19.00K -100.25% YoY	$7.500M 383.25% YoY	$1.552M -42.82% YoY	$2.714M -81.41% YoY
Net Change In Cash	-$1.341M 126.9% YoY	-$591.0K 186.89% YoY	-$206.0K -97.51% YoY	-$8.257M -427.01% YoY	$2.525M -50.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.681M -52.42% YoY	-$7.737M -21.94% YoY	-$9.912M 2.64% YoY	-$9.657M -782.96% YoY	$1.414M -114.91% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$52.00K -103.21% YoY	-$1.620M 244.68% YoY
Free Cash Flow	N/A	N/A	-$9.912M 2.09% YoY	-$9.709M -420.01% YoY	$3.034M -133.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$602.0K -51.41% YoY	$5.609M -1251.75% YoY	-$877.0K -540.7% YoY	-$840.0K -69.42% YoY	-$1.239M -72.86% YoY	-$487.0K -62.45% YoY	$199.0K -106.26% YoY	-$2.747M 84.61% YoY	-$4.565M 39.77% YoY	-$1.297M -68.21% YoY	-$3.177M 17.8% YoY	-$1.488M -47.1% YoY	-$3.266M 933.54% YoY	-$4.080M -375.3% YoY	-$2.697M -756.2% YoY	-$2.813M 247.28% YoY	-$316.0K -90.06% YoY	$1.482M -169.22% YoY	$411.0K -131.96% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$43.00K -128.67% YoY	$7.000K -95.27% YoY	$15.00K -88.72% YoY	$23.00K -76.77% YoY	$150.0K 17.19% YoY	$148.0K 66.29% YoY	$133.0K 52.87% YoY	$99.00K 52.31% YoY	$128.0K -11.72% YoY	$89.00K -37.76% YoY	$87.00K -48.21% YoY	$65.00K -58.06% YoY	$145.0K -24.48% YoY	$143.0K -36.73% YoY
Cash From Operating Activities	-$905.0K -355.65% YoY	-$499.0K -76.67% YoY	-$760.0K -2.19% YoY	-$2.776M -17.85% YoY	$354.0K -124.55% YoY	-$2.139M -36.24% YoY	-$777.0K -65.67% YoY	-$3.379M 109.23% YoY	-$1.442M -46.17% YoY	-$3.355M 3.04% YoY	-$2.263M -18.27% YoY	-$1.615M -48.84% YoY	-$2.679M 464.0% YoY	-$3.256M -192.84% YoY	-$2.769M -231.54% YoY	-$3.157M 1011.62% YoY	-$475.0K -87.86% YoY	$3.507M -320.15% YoY	$2.105M -218.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K -80.0% YoY	$28.00K N/A	N/A	$0.00 -100.0% YoY	-$5.000K -73.68% YoY	$0.00 -100.0% YoY	$5.000K -120.83% YoY	$6.000K -107.69% YoY	-$19.00K -88.89% YoY	-$3.000K -99.64% YoY	-$24.00K -95.6% YoY	-$78.00K -78.86% YoY	-$171.0K 72.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$588.0K -83.25% YoY	$4.000K -99.64% YoY	$1.748M -28.04% YoY	N/A	$3.510M 102.66% YoY	$1.115M 148.88% YoY	$2.429M 17250.0% YoY	$111.0K 825.0% YoY	$1.732M N/A	$448.0K -299.11% YoY	$14.00K -88.8% YoY	$12.00K N/A	$0.00 N/A	-$225.0K N/A	$125.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$588.0K -83.38% YoY	$4.000K -99.64% YoY	$1.748M -27.2% YoY	N/A N/A	$3.537M 104.21% YoY	$1.116M 146.36% YoY	$2.401M 17050.0% YoY	$111.0K 1485.71% YoY	$1.732M -28966.67% YoY	$453.0K -285.66% YoY	$14.00K -88.52% YoY	$7.000K -129.17% YoY	-$6.000K -92.31% YoY	-$244.0K 42.69% YoY	$122.0K -114.79% YoY	-$24.00K -95.46% YoY	-$78.00K -208.33% YoY	-$171.0K 131.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$856.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$701.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.00K -100.63% YoY	$0.00 -100.0% YoY	$3.806M 421.37% YoY	$4.000K N/A	$2.993M 264.11% YoY	$701.0K N/A	$730.0K N/A	$0.00 N/A	$822.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$905.0K -355.65% YoY	-$499.0K -76.67% YoY	-$760.0K -2.19% YoY	-$2.776M -17.85% YoY	$354.0K -124.55% YoY	-$2.139M -36.24% YoY	-$777.0K -65.67% YoY	-$3.379M 109.23% YoY	-$1.442M -46.17% YoY	-$3.355M 3.04% YoY	-$2.263M -18.27% YoY	-$1.615M -48.84% YoY	-$2.679M 464.0% YoY	-$3.256M -192.84% YoY	-$2.769M -231.54% YoY	-$3.157M 1011.62% YoY	-$475.0K -87.86% YoY	$3.507M -320.15% YoY	$2.105M -218.39% YoY
Cash From Investing Activities	N/A N/A	$588.0K -83.38% YoY	$4.000K -99.64% YoY	$1.748M -27.2% YoY	N/A N/A	$3.537M 104.21% YoY	$1.116M 146.36% YoY	$2.401M 17050.0% YoY	$111.0K 1485.71% YoY	$1.732M -28966.67% YoY	$453.0K -285.66% YoY	$14.00K -88.52% YoY	$7.000K -129.17% YoY	-$6.000K -92.31% YoY	-$244.0K 42.69% YoY	$122.0K -114.79% YoY	-$24.00K -95.46% YoY	-$78.00K -208.33% YoY	-$171.0K 131.08% YoY
Cash From Financing Activities	N/A N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.00K -100.63% YoY	$0.00 -100.0% YoY	$3.806M 421.37% YoY	$4.000K N/A	$2.993M 264.11% YoY	$701.0K N/A	$730.0K N/A	$0.00 N/A	$822.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$905.0K -355.65% YoY	$89.00K -93.63% YoY	-$756.0K -323.01% YoY	-$1.028M 3.11% YoY	$354.0K -126.6% YoY	$1.398M -35.96% YoY	$339.0K -118.73% YoY	-$997.0K -171.62% YoY	-$1.331M -32.47% YoY	$2.183M -186.22% YoY	-$1.810M -39.93% YoY	$1.392M -162.9% YoY	-$1.971M 294.99% YoY	-$2.532M -173.84% YoY	-$3.013M -255.79% YoY	-$2.213M 99.55% YoY	-$499.0K -71.14% YoY	$3.429M 227.82% YoY	$1.934M -62.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$905.0K -355.65% YoY	-$499.0K -76.67% YoY	-$760.0K -2.19% YoY	-$2.776M -17.85% YoY	$354.0K -124.55% YoY	-$2.139M -36.24% YoY	-$777.0K -65.67% YoY	-$3.379M 109.23% YoY	-$1.442M -46.17% YoY	-$3.355M 3.04% YoY	-$2.263M -18.27% YoY	-$1.615M -48.84% YoY	-$2.679M 464.0% YoY	-$3.256M -192.84% YoY	-$2.769M -231.54% YoY	-$3.157M 1011.62% YoY	-$475.0K -87.86% YoY	$3.507M -320.15% YoY	$2.105M -218.39% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K -80.0% YoY	$28.00K N/A	N/A	$0.00 -100.0% YoY	-$5.000K -73.68% YoY	$0.00 -100.0% YoY	$5.000K -120.83% YoY	$6.000K -107.69% YoY	-$19.00K -88.89% YoY	-$3.000K -99.64% YoY	-$24.00K -95.6% YoY	-$78.00K -78.86% YoY	-$171.0K 72.73% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$776.0K -65.63% YoY	-$3.407M 110.96% YoY	N/A	-$3.355M 2.85% YoY	-$2.258M -17.89% YoY	-$1.615M -48.8% YoY	-$2.684M 495.12% YoY	-$3.262M -190.99% YoY	-$2.750M -220.83% YoY	-$3.154M -682.99% YoY	-$451.0K -86.61% YoY	$3.585M -392.89% YoY	$2.276M -235.56% YoY