GOLDEN PHOENIX MINERALS INC

EDGAR

95 filing records in this dataset, filed from 1997-11-10 to 2015-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-1.26 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1261363 USD Source

Free cash flow

-1.26 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1261363 USD Source
  • Capital Expenditure: 2826 USD Source
Cash and cash equivalents
155 thousand USD Source
Exact value

154607 USD

Long-term debt including current maturities
913 thousand USD Source
Exact value

913223 USD

Shares outstanding
462 million shares Source
Exact value

461770907 shares

Reported share-count change

1.09% · 5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 456773907 shares · 2014-09-30· Source
  • 461770907 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-525 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 2037226 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: 2253048 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -123585 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 195000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -380812 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-701 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -1558448 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -1410591 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -262894 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -398153 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -262894 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -552802 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -398153 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

2.74 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 2735 USD · 2012-01-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-04.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2012-12-31
  • Total assets: 9 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 2.8 million

    Prior period

    −USD 762,357

    –

    Current period

    USD 2.04 million

    –

    Exact inputs and evidence

    2037226 − -762357 = 2799583 USD

    -762357 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2037226 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.2 million

    Prior period

    −USD 362,944

    –

    Current period

    −USD 1.56 million

    –

    Exact inputs and evidence

    -1558448 − -362944 = -1195504 USD

    -362944 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1558448 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Operating costs Derived USD 4.29 million
  • Operating income −USD 4.29 million
  • Tax, interest and other Derived USD 2.77 million
  • Net income −USD 7.06 million

Cash

  • Operating cash flow −USD 442,265
  • Capital expenditure USD 243,057
  • Free cash flow Derived −USD 685,322

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 841% of revenue.
  • 2006 Operating loss: operating costs were 5,111% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31746040 6271623 Derived -5525583 416880 Derived -5942463 -2731003 Derived
Source
2006 2006-01-01 – 2006-12-31176777 9034869 Derived -8858092 -4777538 Derived -4080554 -5113344 Derived
Source
2007 2007-01-01 – 2007-12-310 3081300 Derived -3081300 -730865 Derived -2350435 511366 Derived
Source
2008 2008-01-01 – 2008-12-310 4291090 Derived -4291090 2765492 Derived -7056582 -685322 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.805.7K604.3K402.9K201.4K0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue746040
2006Revenue176777
2007Revenue0
2008Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-76.3%
2007Year over year-100%
2008Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,010.9% 2006
Net margin -2,308.3% 2006
Free cash flow margin -2,892.5% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.401%-1,052%-2,505%-3,959%-5,412%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-740.7%
2006Operating margin-5,010.9%
2007Operating marginNot reported
2008Operating marginNot reported
2005Net margin-796.5%
2006Net margin-2,308.3%
2007Net marginNot reported
2008Net marginNot reported
2005Free cash flow margin-366.1%
2006Free cash flow margin-2,892.5%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -442.3K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.995.3K-593.0K-2.2M-3.8M-5.4M2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-2573435
2006Operating cash flow-4919742
2007Operating cash flow557161
2008Operating cash flow-442265

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -685.3K 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.961.3K-669.8K-2.3M-3.9M-5.6M2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-2731003
2006Free cash flow-5113344
2007Free cash flow511366
2008Free cash flow-685322

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

172.6% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244%183%122%61%0%2005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets225.5%
2006Liabilities / assetsNot reported
2007Liabilities / assets98.1%
2008Liabilities / assets172.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.75×0.57×0.38×0.19×0.00×2005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.07×
2006Current assets / current liabilities0.18×
2007Current assets / current liabilities0.7×
2008Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 5.94 million
Exact value

Exact value: -5942463 USD

2005-01-01 – 2005-12-31: -5942463 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.57 million
Exact value

Exact value: -2573435 USD

2005-01-01 – 2005-12-31: -2573435 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 157,568
Exact value

Exact value: 157568 USD

2005-01-01 – 2005-12-31: 157568 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.73 million
Calculation and evidence

-2573435 − 157568 USD

Exact free cash flow: -2731003 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 4.08 million
Exact value

Exact value: -4080554 USD

2006-01-01 – 2006-12-31: -4080554 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.92 million
Exact value

Exact value: -4919742 USD

2006-01-01 – 2006-12-31: -4919742 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 193,602
Exact value

Exact value: 193602 USD

2006-01-01 – 2006-12-31: 193602 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.11 million
Calculation and evidence

-4919742 − 193602 USD

Exact free cash flow: -5113344 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 2.35 million
Exact value

Exact value: -2350435 USD

2007-01-01 – 2007-12-31: -2350435 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 557,161
Exact value

Exact value: 557161 USD

2007-01-01 – 2007-12-31: 557161 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,795
Exact value

Exact value: 45795 USD

2007-01-01 – 2007-12-31: 45795 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 511,366
Calculation and evidence

557161 − 45795 USD

Exact free cash flow: 511366 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 7.06 million
Exact value

Exact value: -7056582 USD

2008-01-01 – 2008-12-31: -7056582 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 442,265
Exact value

Exact value: -442265 USD

2008-01-01 – 2008-12-31: -442265 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 243,057
Exact value

Exact value: 243057 USD

2008-01-01 – 2008-12-31: 243057 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 685,322
Calculation and evidence

-442265 − 243057 USD

Exact free cash flow: -685322 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 2.8 million
Exact value

Exact value: -2798747 USD

2009-01-01 – 2009-12-31: -2798747 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 842,678
Exact value

Exact value: -842678 USD

2009-01-01 – 2009-12-31: -842678 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,825
Exact value

Exact value: 3825 USD

2009-01-01 – 2009-12-31: 3825 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 846,503
Calculation and evidence

-842678 − 3825 USD

Exact free cash flow: -846503 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
USD 2.56 million
Exact value

Exact value: 2561622 USD

2010-01-01 – 2010-12-31: 2561622 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.58 million
Exact value

Exact value: -4579987 USD

2010-01-01 – 2010-12-31: -4579987 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12,629
Exact value

Exact value: 12629 USD

2010-01-01 – 2010-12-31: 12629 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.59 million
Calculation and evidence

-4579987 − 12629 USD

Exact free cash flow: -4592616 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 20.72 million
Exact value

Exact value: -20718734 USD

2011-01-01 – 2011-12-31: -20718734 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.02 million
Exact value

Exact value: -8016840 USD

2011-01-01 – 2011-12-31: -8016840 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41,672
Exact value

Exact value: 41672 USD

2011-01-01 – 2011-12-31: 41672 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.06 million
Calculation and evidence

-8016840 − 41672 USD

Exact free cash flow: -8058512 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 3.68 million
Exact value

Exact value: 3676796 USD

2012-01-01 – 2012-12-31: 3676796 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.05 million
Exact value

Exact value: -1052804 USD

2012-01-01 – 2012-12-31: -1052804 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,735
Exact value

Exact value: 2735 USD

2012-01-01 – 2012-12-31: 2735 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.06 million
Calculation and evidence

-1052804 − 2735 USD

Exact free cash flow: -1055539 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 762,357
Exact value

Exact value: -762357 USD

2013-01-01 – 2013-12-31: -762357 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 362,944
Exact value

Exact value: -362944 USD

2013-01-01 – 2013-12-31: -362944 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 2.04 million
Exact value

Exact value: 2037226 USD

2014-01-01 – 2014-12-31: 2037226 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.56 million
Exact value

Exact value: -1558448 USD

2014-01-01 – 2014-12-31: -1558448 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,089 latest values · 1,089 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001042784, 1042784, edgar:1042784, gpxm

Also known as GOLDEN PHOENIX MINERALS INC, GOLDEN PHOENIX MINERALS INC /FA/, GOLDEN PHOENIX MINERALS INC /MN/