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Applied Minerals, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-11-30

212 filing records in this dataset, filed from 2002-08-14 to 2022-11-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

112 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 111688 USD Source

Operating margin

-345.95%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -386380 USD Source
Revenue: 111688 USD Source

Operating cash flow

-1.23 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1439791 USD Source
Operating Cash Flow: -205800 USD Source

Cash and cash equivalents: 730 thousand USD 2022-09-30 Source
Exact value

729828 USD
Long-term debt including current maturities: 47.9 million USD 2022-06-30 Source
Exact value

47924672 USD
Shares outstanding: 367 million shares 2022-09-30 Source
Exact value

366974683 shares

Reported share-count change

79.24% · 162 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

204736762 shares · 2021-09-30· Source
366974683 shares · 2022-09-30· Source

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

Latest filing recorded: 2022-11-30.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2021-12-31
Operating income: 8 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
Current assets: 7 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

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.

Revenue
+60.3%

Prior period

USD 879,169

2020-01-01 – 2020-12-31
Current period

USD 1.41 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1409019 − 879169 = 529850 USD

879169 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1409019 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Applied Minerals, Inc. · 2021-12-31 Applied Minerals, Inc. (edgar:8328) Year-over-year change in Revenue: 529850 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1409019 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#1654605 Filing: 000157587222000281 Input fundies:Revenue: 879169 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#1657372 Filing: 000157587222000281
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4,472

Prior period

−USD 3.29 million

2020-01-01 – 2020-12-31
Current period

−USD 3.28 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-3283239 − -3287711 = 4472 USD

-3287711 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-3283239 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Applied Minerals, Inc. · 2021-12-31 Applied Minerals, Inc. (edgar:8328) Year-over-year change in Net income: 4472 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3283239 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2990512 Filing: 000157587222000281 Input fundies:NetIncome: -3287711 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2615122 Filing: 000157587222000281
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-231.6%

Prior period

USD 845,123

2020-01-01 – 2020-12-31
Current period

−USD 1.11 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1112254 − 845123 = -1957377 USD

845123 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1112254 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Applied Minerals, Inc. · 2021-12-31 Applied Minerals, Inc. (edgar:8328) Year-over-year change in Operating cash flow: -1957377 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1112254 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2990742 Filing: 000157587222000281 Input fundies:OperatingCashFlow: 845123 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2755390 Filing: 000157587222000281
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.41 million 100% of revenue
Operating costs Derived USD 3.5 million 249% of revenue
Operating income −USD 2.09 million −149% of revenue
Tax, interest and other Derived USD 1.19 million 85% of revenue
Net income −USD 3.28 million −233% of revenue

Cash

Operating cash flow −USD 1.11 million −79% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 6,322% of revenue.
2013 Operating loss: operating costs were 24,548% of revenue.
2014 Operating loss: operating costs were 4,712% of revenue.
2017 Operating loss: operating costs were 314% of revenue.
2018 Operating loss: operating costs were 141% of revenue.
2019 Operating loss: operating costs were 932% of revenue.
2020 Operating loss: operating costs were 422% of revenue.
2021 Operating loss: operating costs were 249% 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
2012 2012-01-01 – 2012-12-31	165742	10478162 Derived	-10312420	-580021 Derived	-9732399	-7073703 Derived	Source 2012-01-01 – 2012-12-31: 165742 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -10312420 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9732399 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6752263 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 321440 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	54825	13458375 Derived	-13403550	-340024 Derived	-13063526	-8269446 Derived	Source 2013-01-01 – 2013-12-31: 54825 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -13403550 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13063526 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -8205101 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 64345 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	234221	11035799 Derived	-10801578	-485261 Derived	-10316317	-10043413 Derived	Source 2014-01-01 – 2014-12-31: 234221 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10801578 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -10316317 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8003851 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2039562 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2444677	7682460 Derived	-5237783	9672876 Derived	-14910659	-2152140 Derived	Source 2017-01-01 – 2017-12-31: 2444677 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5237783 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -14910659 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2108388 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 43752 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4873161	6873870 Derived	-2000709	1325284 Derived	-3325993	1302203 Derived	Source 2018-01-01 – 2018-12-31: 4873161 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2000709 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3325993 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1325266 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 23063 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	486046	4529483 Derived	-4043437	1929695 Derived	-5973132	-2380327 Derived	Source 2019-01-01 – 2019-12-31: 486046 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4043437 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5973132 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2380327 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	879169	3712815 Derived	-2833646	454065 Derived	-3287711	Unavailable	Source 2020-01-01 – 2020-12-31: 879169 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2833646 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3287711 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 845123 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1409019	3501548 Derived	-2092529	1190710 Derived	-3283239	Unavailable	Source 2021-01-01 – 2021-12-31: 1409019 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2092529 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3283239 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1112254 USD Inspect Operating Cash Flow 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 1.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	165742	Revenue: 165742 Open source
20132013-12-31	Revenue	54825	Revenue: 54825 Open source
20142014-12-31	Revenue	234221	Revenue: 234221 Open source
20172017-12-31	Revenue	2444677	Revenue: 2444677 Open source
20182018-12-31	Revenue	4873161	Revenue: 4873161 Open source
20192019-12-31	Revenue	486046	Revenue: 486046 Open source
20202020-12-31	Revenue	879169	Revenue: 879169 Open source
20212021-12-31	Revenue	1409019	Revenue: 1409019 Open source

Revenue growth

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

60.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 165742 Open source
20132013-12-31	Year over year	-66.9%	Revenue: 54825 Open source Revenue: 165742 Open source
20142014-12-31	Year over year	327.2%	Revenue: 234221 Open source Revenue: 54825 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 2444677 Open source
20182018-12-31	Year over year	99.3%	Revenue: 4873161 Open source Revenue: 2444677 Open source
20192019-12-31	Year over year	-90%	Revenue: 486046 Open source Revenue: 4873161 Open source
20202020-12-31	Year over year	80.9%	Revenue: 879169 Open source Revenue: 486046 Open source
20212021-12-31	Year over year	60.3%	Revenue: 1409019 Open source Revenue: 879169 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 -148.5% 2021

Net margin -233% 2021

Free cash flow margin -489.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-6,222%	Operating Income: -10312420 Open source Revenue: 165742 Open source
20132013-12-31	Operating margin	-24,447.9%	Operating Income: -13403550 Open source Revenue: 54825 Open source
20142014-12-31	Operating margin	-4,611.7%	Operating Income: -10801578 Open source Revenue: 234221 Open source
20172017-12-31	Operating margin	-214.3%	Operating Income: -5237783 Open source Revenue: 2444677 Open source
20182018-12-31	Operating margin	-41.1%	Operating Income: -2000709 Open source Revenue: 4873161 Open source
20192019-12-31	Operating margin	-831.9%	Operating Income: -4043437 Open source Revenue: 486046 Open source
20202020-12-31	Operating margin	-322.3%	Operating Income: -2833646 Open source Revenue: 879169 Open source
20212021-12-31	Operating margin	-148.5%	Operating Income: -2092529 Open source Revenue: 1409019 Open source
20122012-12-31	Net margin	-5,872%	Net Income: -9732399 Open source Revenue: 165742 Open source
20132013-12-31	Net margin	-23,827.7%	Net Income: -13063526 Open source Revenue: 54825 Open source
20142014-12-31	Net margin	-4,404.5%	Net Income: -10316317 Open source Revenue: 234221 Open source
20172017-12-31	Net margin	-609.9%	Net Income: -14910659 Open source Revenue: 2444677 Open source
20182018-12-31	Net margin	-68.3%	Net Income: -3325993 Open source Revenue: 4873161 Open source
20192019-12-31	Net margin	-1,228.9%	Net Income: -5973132 Open source Revenue: 486046 Open source
20202020-12-31	Net margin	-374%	Net Income: -3287711 Open source Revenue: 879169 Open source
20212021-12-31	Net margin	-233%	Net Income: -3283239 Open source Revenue: 1409019 Open source
20122012-12-31	Free cash flow margin	-4,267.9%	Revenue: 165742 Open source Operating Cash Flow: -6752263 Open source Capital Expenditure: 321440 Open source
20132013-12-31	Free cash flow margin	-15,083.3%	Revenue: 54825 Open source Operating Cash Flow: -8205101 Open source Capital Expenditure: 64345 Open source
20142014-12-31	Free cash flow margin	-4,288%	Revenue: 234221 Open source Operating Cash Flow: -8003851 Open source Capital Expenditure: 2039562 Open source
20172017-12-31	Free cash flow margin	-88%	Revenue: 2444677 Open source Operating Cash Flow: -2108388 Open source Capital Expenditure: 43752 Open source
20182018-12-31	Free cash flow margin	26.7%	Revenue: 4873161 Open source Operating Cash Flow: 1325266 Open source Capital Expenditure: 23063 Open source
20192019-12-31	Free cash flow margin	-489.7%	Revenue: 486046 Open source Operating Cash Flow: -2380327 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 879169 Open source Operating Cash Flow: 845123 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1409019 Open source Operating Cash Flow: -1112254 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-6752263	Operating Cash Flow: -6752263 Open source
20132013-12-31	Operating cash flow	-8205101	Operating Cash Flow: -8205101 Open source
20142014-12-31	Operating cash flow	-8003851	Operating Cash Flow: -8003851 Open source
20172017-12-31	Operating cash flow	-2108388	Operating Cash Flow: -2108388 Open source
20182018-12-31	Operating cash flow	1325266	Operating Cash Flow: 1325266 Open source
20192019-12-31	Operating cash flow	-2380327	Operating Cash Flow: -2380327 Open source
20202020-12-31	Operating cash flow	845123	Operating Cash Flow: 845123 Open source
20212021-12-31	Operating cash flow	-1112254	Operating Cash Flow: -1112254 Open source

Free cash flow

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

USD -2.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-7073703	Operating Cash Flow: -6752263 Open source Capital Expenditure: 321440 Open source
20132013-12-31	Free cash flow	-8269446	Operating Cash Flow: -8205101 Open source Capital Expenditure: 64345 Open source
20142014-12-31	Free cash flow	-10043413	Operating Cash Flow: -8003851 Open source Capital Expenditure: 2039562 Open source
20172017-12-31	Free cash flow	-2152140	Operating Cash Flow: -2108388 Open source Capital Expenditure: 43752 Open source
20182018-12-31	Free cash flow	1302203	Operating Cash Flow: 1325266 Open source Capital Expenditure: 23063 Open source
20192019-12-31	Free cash flow	-2380327	Operating Cash Flow: -2380327 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 845123 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1112254 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.

4,379.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	90.2%	Total Liabilities: 13728720 Open source Total Assets: 15215287 Open source
20142014-12-31	Liabilities / assets	140.7%	Total Liabilities: 25974467 Open source Total Assets: 18457702 Open source
20172017-12-31	Liabilities / assets	1,098.8%	Total Liabilities: 36524946 Open source Total Assets: 3324164 Open source
20182018-12-31	Liabilities / assets	924.7%	Total Liabilities: 38255664 Open source Total Assets: 4136978 Open source
20192019-12-31	Liabilities / assets	3,107.3%	Total Liabilities: 46273329 Open source Total Assets: 1489180 Open source
20202020-12-31	Liabilities / assets	2,616.9%	Total Liabilities: 49729744 Open source Total Assets: 1900307 Open source
20212021-12-31	Liabilities / assets	4,379.2%	Total Liabilities: 51578703 Open source Total Assets: 1177821 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	4.48×	Current Assets: 8973947 Open source Current Liabilities: 2001311 Open source
20142014-12-31	Current assets / current liabilities	3.89×	Current Assets: 11104141 Open source Current Liabilities: 2855258 Open source
20172017-12-31	Current assets / current liabilities	0.23×	Current Assets: 280839 Open source Current Liabilities: 1228235 Open source
20182018-12-31	Current assets / current liabilities	2.3×	Current Assets: 3289485 Open source Current Liabilities: 1430323 Open source
20192019-12-31	Current assets / current liabilities	0.17×	Current Assets: 415309 Open source Current Liabilities: 2430707 Open source
20202020-12-31	Current assets / current liabilities	0.27×	Current Assets: 927815 Open source Current Liabilities: 3464669 Open source
20212021-12-31	Current assets / current liabilities	0.08×	Current Assets: 270561 Open source Current Liabilities: 3543388 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
2012 2012-01-01 – 2012-12-31	−USD 9.73 million Exact value Exact value: -9732399 USD 2012-01-01 – 2012-12-31: -9732399 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2012-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -9732399 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9732399 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#244555 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6752263 USD 2012-01-01 – 2012-12-31: -6752263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2012-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: -6752263 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6752263 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265313 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	USD 321,440 Exact value Exact value: 321440 USD 2012-01-01 – 2012-12-31: 321440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Minerals, Inc. · 2012-12-31 Applied Minerals, Inc. (edgar:8328) Capital Expenditure: 321440 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321440 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265898 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Calculation and evidence -6752263 − 321440 USD Exact free cash flow: -7073703 USD 2012-01-01 – 2012-12-31: -6752263 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 321440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Minerals, Inc. · 2012-12-31 Applied Minerals, Inc. (edgar:8328) Free cash flow: -7073703 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6752263 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265313 Filing: 000143774915012780 Input fundies:CapitalExpenditure: 321440 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265898 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 13.06 million Exact value Exact value: -13063526 USD 2013-01-01 – 2013-12-31: -13063526 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2013-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -13063526 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13063526 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#244429 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Exact value Exact value: -8205101 USD 2013-01-01 – 2013-12-31: -8205101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2013-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: -8205101 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8205101 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265090 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	USD 64,345 Exact value Exact value: 64345 USD 2013-01-01 – 2013-12-31: 64345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Minerals, Inc. · 2013-12-31 Applied Minerals, Inc. (edgar:8328) Capital Expenditure: 64345 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64345 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265718 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Calculation and evidence -8205101 − 64345 USD Exact free cash flow: -8269446 USD 2013-01-01 – 2013-12-31: -8205101 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 64345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Minerals, Inc. · 2013-12-31 Applied Minerals, Inc. (edgar:8328) Free cash flow: -8269446 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8205101 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265090 Filing: 000143774915012780 Input fundies:CapitalExpenditure: 64345 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265718 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 10.32 million Exact value Exact value: -10316317 USD 2014-01-01 – 2014-12-31: -10316317 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2014-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -10316317 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10316317 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#244303 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Exact value Exact value: -8003851 USD 2014-01-01 – 2014-12-31: -8003851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2014-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: -8003851 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8003851 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#264867 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2039562 USD 2014-01-01 – 2014-12-31: 2039562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Minerals, Inc. · 2014-12-31 Applied Minerals, Inc. (edgar:8328) Capital Expenditure: 2039562 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2039562 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265536 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.	−USD 10.04 million Calculation and evidence -8003851 − 2039562 USD Exact free cash flow: -10043413 USD 2014-01-01 – 2014-12-31: -8003851 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2039562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Minerals, Inc. · 2014-12-31 Applied Minerals, Inc. (edgar:8328) Free cash flow: -10043413 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8003851 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#264867 Filing: 000143774915012780 Input fundies:CapitalExpenditure: 2039562 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000143774915012780/amnl-20150331.xml#265536 Filing: 000143774915012780 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 14.91 million Exact value Exact value: -14910659 USD 2017-01-01 – 2017-12-31: -14910659 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2017-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -14910659 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14910659 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587219000087/amnl-20181231.xml#199360 Filing: 000157587219000087 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2108388 USD 2017-01-01 – 2017-12-31: -2108388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2017-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: -2108388 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2108388 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587219000087/amnl-20181231.xml#213360 Filing: 000157587219000087 The citation records this snapshot. The page link may show a newer release later.	USD 43,752 Exact value Exact value: 43752 USD 2017-01-01 – 2017-12-31: 43752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Minerals, Inc. · 2017-12-31 Applied Minerals, Inc. (edgar:8328) Capital Expenditure: 43752 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43752 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587219000087/amnl-20181231.xml#213763 Filing: 000157587219000087 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -2108388 − 43752 USD Exact free cash flow: -2152140 USD 2017-01-01 – 2017-12-31: -2108388 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 43752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Minerals, Inc. · 2017-12-31 Applied Minerals, Inc. (edgar:8328) Free cash flow: -2152140 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2108388 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587219000087/amnl-20181231.xml#213360 Filing: 000157587219000087 Input fundies:CapitalExpenditure: 43752 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587219000087/amnl-20181231.xml#213763 Filing: 000157587219000087 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.33 million Exact value Exact value: -3325993 USD 2018-01-01 – 2018-12-31: -3325993 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2018-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -3325993 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3325993 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#190108 Filing: 000157587220000133 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1325266 USD 2018-01-01 – 2018-12-31: 1325266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2018-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: 1325266 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1325266 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#205621 Filing: 000157587220000133 The citation records this snapshot. The page link may show a newer release later.	USD 23,063 Exact value Exact value: 23063 USD 2018-01-01 – 2018-12-31: 23063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Minerals, Inc. · 2018-12-31 Applied Minerals, Inc. (edgar:8328) Capital Expenditure: 23063 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23063 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#206021 Filing: 000157587220000133 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1325266 − 23063 USD Exact free cash flow: 1302203 USD 2018-01-01 – 2018-12-31: 1325266 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 23063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Minerals, Inc. · 2018-12-31 Applied Minerals, Inc. (edgar:8328) Free cash flow: 1302203 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1325266 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#205621 Filing: 000157587220000133 Input fundies:CapitalExpenditure: 23063 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#206021 Filing: 000157587220000133 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.97 million Exact value Exact value: -5973132 USD 2019-01-01 – 2019-12-31: -5973132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2019-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -5973132 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5973132 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587221000073/amnl-20201231.xml#136482 Filing: 000157587221000073 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2380327 USD 2019-01-01 – 2019-12-31: -2380327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2019-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: -2380327 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2380327 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587221000073/amnl-20201231.xml#249024 Filing: 000157587221000073 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Minerals, Inc. · 2019-12-31 Applied Minerals, Inc. (edgar:8328) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#205824 Filing: 000157587220000133 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -2380327 − 0 USD Exact free cash flow: -2380327 USD 2019-01-01 – 2019-12-31: -2380327 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Minerals, Inc. · 2019-12-31 Applied Minerals, Inc. (edgar:8328) Free cash flow: -2380327 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2380327 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587221000073/amnl-20201231.xml#249024 Filing: 000157587221000073 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587220000133/amnl-20191231.xml#205824 Filing: 000157587220000133 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.29 million Exact value Exact value: -3287711 USD 2020-01-01 – 2020-12-31: -3287711 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2020-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -3287711 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3287711 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2615122 Filing: 000157587222000281 The citation records this snapshot. The page link may show a newer release later.	USD 845,123 Exact value Exact value: 845123 USD 2020-01-01 – 2020-12-31: 845123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2020-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: 845123 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 845123 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2755390 Filing: 000157587222000281 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.
2021 2021-01-01 – 2021-12-31	−USD 3.28 million Exact value Exact value: -3283239 USD 2021-01-01 – 2021-12-31: -3283239 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Minerals, Inc. · 2021-12-31 Applied Minerals, Inc. (edgar:8328) Net Income: -3283239 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3283239 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2990512 Filing: 000157587222000281 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1112254 USD 2021-01-01 – 2021-12-31: -1112254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Minerals, Inc. · 2021-12-31 Applied Minerals, Inc. (edgar:8328) Operating Cash Flow: -1112254 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8328/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1112254 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8328/000157587222000281/amnl-20211231.htm#2990742 Filing: 000157587222000281 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.

212 filings · 3,588 latest values · 3,588 originally reported values

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

Identifiers: 0000008328, 8328, amnl, edgar:8328

Also known as APPLIED MINERALS, INC., ATLAS MINING CO, Applied Minerals, Inc., Applied Minerals, Inc. , Applied Minerals, Inc.

Applied Minerals, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation