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Cash Flow Overview
Change in Cash
$1,525K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) i...
Net cash provided by (used in) f...
Net income (loss)
Stock-based compensation
Negative Cash Flow Breakdown
(income) loss from discontinued ...
Prepaid expenses and other asset...
Net cash provided by operating a...
Accounts payable and other accru...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization
-
-
-
0
Loss on trading securities
-
-
0
0
Value added tax receivable, net
0
0
0
-
Accounts receivable
-
-
-
0
Right-of-use assets
0
0
-9
-
Other long-term liabilities
-
-
0
0
Other current liabilities
0
0
0
0
Depreciation expense
-
-
0
-
Gain on sale of assets
0
-
-
-
Net income (loss)
682
-602
5,609
-880
(income) loss from discontinued operations
1,128
14
6,659
-196
Gain on sale of assets
-
-
-
0
Stock-based compensation
72
73
70
70
Value added tax receivable, net
-
-
-
0
Prepaid expenses and other assets
122
-52
-161
52
Right-of-use assets
-
-
-
-9
Accounts payable and other accrued liabilities
-8
-428
696
36
Net cash provided by (used in) operating activities - continuing operations
-504
-919
163
-630
Net cash provided by operating activities - discontinued operations
-19
14
-662
-130
Net cash provided by (used in) operating activities
-523
-905
-499
-760
Net cash provided by (used in) investing activities - continuing operations
0
0
0
0
Net cash provided by (used in) investing activities - discontinued operations
1,200
0
588
4
Net cash provided by (used in) investing activities
1,200
0
588
4
Common stock shares relinquished to pay taxes
-
-
0
0
Net cash provided by (used in) financing activities - discontinued operations
0
0
0
0
Net cash provided by (used in) financing activities - continuing operations
848
0
0
0
Net cash provided by (used in) financing activities
848
0
0
0
Net increase (decrease) in cash, cash equivalents, and restricted cash
1,525
-905
89
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
1,525
-905
89
-756
Cash, cash equivalents, and restricted cash, beginning of period
929
1,834
1,745
3,175
Cash, cash equivalents, and restricted cash, end of period
2,454
929
1,834
1,745
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
(used in) investing...
$1,200K
(-31.35%↓ Y/Y)
Net cash provided by
(used in) financing...
$848K
Net cash provided by
(used in) investing...
$1,200K
(-31.35%↓ Y/Y)
Net cash provided by
(used in) financing...
$848K
Net increase
(decrease) in cash, cash...
$1,525K
(326.26%↑ Y/Y)
Canceled cashflow
$523K
Net increase
(decrease) in cash, cash...
$1,525K
(326.26%↑ Y/Y)
Net cash provided by
(used in) operating...
-$523K
(78.41%↑ Y/Y)
Net income (loss)
$682K
(132.85%↑ Y/Y)
Stock-based compensation
$72K
(-58.38%↓ Y/Y)
Net cash provided by
(used in) operating...
-$504K
(77.33%↑ Y/Y)
Net cash provided by
operating activities -...
-$19K
(90.45%↑ Y/Y)
Canceled cashflow
$754K
(income) loss from
discontinued operations
$1,128K
(453.61%↑ Y/Y)
Prepaid expenses and
other assets
$122K
(182.43%↑ Y/Y)
Accounts payable and
other accrued...
-$8K
(98.29%↑ Y/Y)
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Golden Minerals Co (AUMN)
Golden Minerals Co (AUMN)