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GOLDEN NORTHWEST ALUMINUM INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-05

13 filing records in this dataset, filed from 1999-05-18 to 2001-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 43362000 USD Source

Operating margin

-19.42%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -8421000 USD Source
Revenue: 43362000 USD Source

Operating cash flow

30 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 65611000 USD Source
Operating Cash Flow: 35654000 USD Source

Free cash flow

28 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 65611000 USD Source
Operating Cash Flow: 35654000 USD Source
Capital Expenditure: 9716000 USD Source
Capital Expenditure: 7753000 USD Source

Cash and cash equivalents: 24.3 million USD 2001-09-30 Source
Exact value

24282000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

-1.05 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -6842000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -7197000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 6327000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 3309000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -11044000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

15.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 27235000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 21714000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4284000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 7753000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4284000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 9716000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7753000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-05.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
-6.3%

Prior period

USD 452.49 million

1999-01-01 – 1999-12-31
Current period

USD 423.8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

423800000 − 452491000 = -28691000 USD

452491000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
423800000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Year-over-year change in Revenue: -28691000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 423800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3058 Input fundies:Revenue: 452491000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3058
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Net income
+USD 13.07 million

Prior period

−USD 19.91 million

1999-01-01 – 1999-12-31
Current period

−USD 6.84 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6842000 − -19911000 = 13069000 USD

-19911000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6842000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Year-over-year change in Net income: 13069000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6842000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3173 Input fundies:NetIncome: -19911000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3173
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Operating cash flow
+USD 32.65 million

Prior period

−USD 24.09 million

1999-01-01 – 1999-12-31
Current period

USD 8.56 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8557000 − -24093000 = 32650000 USD

-24093000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8557000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Year-over-year change in Operating cash flow: 32650000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8557000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 Input fundies:OperatingCashFlow: -24093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196
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Capital expenditure
-17.7%

Prior period

USD 33.1 million

1999-01-01 – 1999-12-31
Current period

USD 27.24 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

27235000 − 33098000 = -5863000 USD

33098000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
27235000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Year-over-year change in Capital expenditure: -5863000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27235000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 Input fundies:CapitalExpenditure: 33098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 423.8 million 100% of revenue
Operating costs Derived USD 402.38 million 95% of revenue
Operating income USD 21.42 million 5.1% of revenue
Tax, interest and other Derived USD 28.27 million 6.7% of revenue
Net income −USD 6.84 million −1.6% of revenue

Cash

Operating cash flow USD 8.56 million 2% of revenue
Capital expenditure USD 27.24 million 6.4% of revenue
Free cash flow Derived −USD 18.68 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −1% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Net loss: net income was −1.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	479276000	466002000 Derived	13274000	18127000 Derived	-4853000	9253000 Derived	Source 1998-01-01 – 1998-12-31: 479276000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13274000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4853000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28263000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19010000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	452491000	454773000 Derived	-2282000	17629000 Derived	-19911000	-57191000 Derived	Source 1999-01-01 – 1999-12-31: 452491000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2282000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -19911000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -24093000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 33098000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	423800000	402376000 Derived	21424000	28266000 Derived	-6842000	-18678000 Derived	Source 2000-01-01 – 2000-12-31: 423800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 21424000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6842000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8557000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 27235000 USD Inspect Capital Expenditure Open 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 423.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	479276000	Revenue: 479276000 Open source
19991999-12-31	Revenue	452491000	Revenue: 452491000 Open source
20002000-12-31	Revenue	423800000	Revenue: 423800000 Open source

Revenue growth

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

-6.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 479276000 Open source
19991999-12-31	Year over year	-5.6%	Revenue: 452491000 Open source Revenue: 479276000 Open source
20002000-12-31	Year over year	-6.3%	Revenue: 423800000 Open source Revenue: 452491000 Open source

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 5.1% 2000

Net margin -1.6% 2000

Free cash flow margin -4.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	2.8%	Operating Income: 13274000 Open source Revenue: 479276000 Open source
19991999-12-31	Operating margin	-0.5%	Operating Income: -2282000 Open source Revenue: 452491000 Open source
20002000-12-31	Operating margin	5.1%	Operating Income: 21424000 Open source Revenue: 423800000 Open source
19981998-12-31	Net margin	-1%	Net Income: -4853000 Open source Revenue: 479276000 Open source
19991999-12-31	Net margin	-4.4%	Net Income: -19911000 Open source Revenue: 452491000 Open source
20002000-12-31	Net margin	-1.6%	Net Income: -6842000 Open source Revenue: 423800000 Open source
19981998-12-31	Free cash flow margin	1.9%	Revenue: 479276000 Open source Operating Cash Flow: 28263000 Open source Capital Expenditure: 19010000 Open source
19991999-12-31	Free cash flow margin	-12.6%	Revenue: 452491000 Open source Operating Cash Flow: -24093000 Open source Capital Expenditure: 33098000 Open source
20002000-12-31	Free cash flow margin	-4.4%	Revenue: 423800000 Open source Operating Cash Flow: 8557000 Open source Capital Expenditure: 27235000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	28263000	Operating Cash Flow: 28263000 Open source
19991999-12-31	Operating cash flow	-24093000	Operating Cash Flow: -24093000 Open source
20002000-12-31	Operating cash flow	8557000	Operating Cash Flow: 8557000 Open source

Free cash flow

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

USD -18.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	9253000	Operating Cash Flow: 28263000 Open source Capital Expenditure: 19010000 Open source
19991999-12-31	Free cash flow	-57191000	Operating Cash Flow: -24093000 Open source Capital Expenditure: 33098000 Open source
20002000-12-31	Free cash flow	-18678000	Operating Cash Flow: 8557000 Open source Capital Expenditure: 27235000 Open source

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.

82.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	70.6%	Total Liabilities: 257455000 Open source Total Assets: 364634000 Open source
19991999-12-31	Liabilities / assets	77.9%	Total Liabilities: 288887000 Open source Total Assets: 370631000 Open source
20002000-12-31	Liabilities / assets	82.6%	Total Liabilities: 337239000 Open source Total Assets: 408493000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.23×	Current Assets: 143792000 Open source Current Liabilities: 64500000 Open source
19991999-12-31	Current assets / current liabilities	1.61×	Current Assets: 141831000 Open source Current Liabilities: 88225000 Open source
20002000-12-31	Current assets / current liabilities	1.28×	Current Assets: 181787000 Open source Current Liabilities: 141537000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 18.5 million Exact value Exact value: 18495000 USD 1997-01-01 – 1997-12-31: 18495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN NORTHWEST ALUMINUM INC · 1997-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Net Income: 18495000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18495000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0000891020-00-000676.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 56.09 million Exact value Exact value: 56092000 USD 1997-01-01 – 1997-12-31: 56092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN NORTHWEST ALUMINUM INC · 1997-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Operating Cash Flow: 56092000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56092000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0000891020-00-000676.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Exact value Exact value: 14281000 USD 1997-01-01 – 1997-12-31: 14281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN NORTHWEST ALUMINUM INC · 1997-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Capital Expenditure: 14281000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14281000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0000891020-00-000676.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 41.81 million Calculation and evidence 56092000 − 14281000 USD Exact free cash flow: 41811000 USD 1997-01-01 – 1997-12-31: 56092000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN NORTHWEST ALUMINUM INC · 1997-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Free cash flow: 41811000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56092000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0000891020-00-000676.txt#2788 Input fundies:CapitalExpenditure: 14281000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0000891020-00-000676.txt#2792 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.85 million Exact value Exact value: -4853000 USD 1998-01-01 – 1998-12-31: -4853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN NORTHWEST ALUMINUM INC · 1998-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Net Income: -4853000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4853000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3173 The citation records this snapshot. The page link may show a newer release later.	USD 28.26 million Exact value Exact value: 28263000 USD 1998-01-01 – 1998-12-31: 28263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN NORTHWEST ALUMINUM INC · 1998-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Operating Cash Flow: 28263000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28263000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 The citation records this snapshot. The page link may show a newer release later.	USD 19.01 million Exact value Exact value: 19010000 USD 1998-01-01 – 1998-12-31: 19010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN NORTHWEST ALUMINUM INC · 1998-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Capital Expenditure: 19010000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Calculation and evidence 28263000 − 19010000 USD Exact free cash flow: 9253000 USD 1998-01-01 – 1998-12-31: 28263000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN NORTHWEST ALUMINUM INC · 1998-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Free cash flow: 9253000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28263000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 Input fundies:CapitalExpenditure: 19010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 19.91 million Exact value Exact value: -19911000 USD 1999-01-01 – 1999-12-31: -19911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN NORTHWEST ALUMINUM INC · 1999-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Net Income: -19911000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19911000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3173 The citation records this snapshot. The page link may show a newer release later.	−USD 24.09 million Exact value Exact value: -24093000 USD 1999-01-01 – 1999-12-31: -24093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN NORTHWEST ALUMINUM INC · 1999-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Operating Cash Flow: -24093000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 The citation records this snapshot. The page link may show a newer release later.	USD 33.1 million Exact value Exact value: 33098000 USD 1999-01-01 – 1999-12-31: 33098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN NORTHWEST ALUMINUM INC · 1999-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Capital Expenditure: 33098000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 The citation records this snapshot. The page link may show a newer release later.	−USD 57.19 million Calculation and evidence -24093000 − 33098000 USD Exact free cash flow: -57191000 USD 1999-01-01 – 1999-12-31: -24093000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 33098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN NORTHWEST ALUMINUM INC · 1999-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Free cash flow: -57191000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 Input fundies:CapitalExpenditure: 33098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.84 million Exact value Exact value: -6842000 USD 2000-01-01 – 2000-12-31: -6842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Net Income: -6842000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6842000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3173 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8557000 USD 2000-01-01 – 2000-12-31: 8557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Operating Cash Flow: 8557000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8557000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Exact value Exact value: 27235000 USD 2000-01-01 – 2000-12-31: 27235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Capital Expenditure: 27235000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27235000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 The citation records this snapshot. The page link may show a newer release later.	−USD 18.68 million Calculation and evidence 8557000 − 27235000 USD Exact free cash flow: -18678000 USD 2000-01-01 – 2000-12-31: 8557000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 27235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN NORTHWEST ALUMINUM INC · 2000-12-31 GOLDEN NORTHWEST ALUMINUM INC (edgar:1079177) Free cash flow: -18678000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:58:16Z Snapshot: 8402e093c1c84d136da64273b4c9afec238e0bee740089b2bda04c6b024a5c48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8557000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3196 Input fundies:CapitalExpenditure: 27235000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079177/0001095811-01-002078.txt#3200 The citation records this snapshot. The page link may show a newer release later.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001079177, 1079177, edgar:1079177

GOLDEN NORTHWEST ALUMINUM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation