AUMN: the cash flow

MyFinsight

For the year ending 2025-12-31, AUMN had -$1,341K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Common stock shares relinquished to pay taxes	0
Net cash (used in) provided by financing activities - continuing operations	0
Net cash (used in) provided by financing activities - discontinued operations	0
Net cash (used in) provided by financing activities	0
Loss on trading securities	0
Value added tax receivable, net	0
Other long-term liabilities	0
Depreciation expense	0
Net income (loss)	2,653
(income) loss from discontinued operations	6,144
Stock-based compensation	313
Prepaid expenses and other assets	-257
Right-of-use assets	-9
Accounts payable and other accrued liabilities	264
Other current liabilities	-42
Net cash used in operating activities - continuing operations	-2,690
Net cash used in operating activities - discontinued operations	-991
Net cash used in operating activities	-3,681
Net cash provided by (used in) investing activities - continuing operations	0
Net cash provided by investing activities - discontinued operations	2,340
Net cash provided by investing activities	2,340
Net decrease in cash and cash equivalents	-1,341
Net decrease in cash and cash equivalents	-1,341
Cash, cash equivalents, and restricted cash, beginning of year	3,175
Cash, cash equivalents, and restricted cash, end of year	1,834

Unit: Thousand (K) dollars (except for numbers of shares and EPS).