Golden Minerals Company
AUMN
$0.3679
$0.051816.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -837.00K | -1.24M | -487.00K | 199.00K | -2.75M |
| Total Depreciation and Amortization | -- | -- | -43.00K | 6.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | 1.12M | -242.00K | -14.00K | -380.00K |
| Change in Net Operating Assets | -511.00K | 472.00K | -1.37M | -968.00K | -364.00K |
| Cash from Operations | -2.78M | 354.00K | -2.14M | -777.00K | -3.49M |
| Capital Expenditure | -- | -- | 27.00K | 1.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -139.00K | 99.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | -- | 3.65M | 1.02M | 2.50M |
| Cash from Investing | 1.75M | -- | 3.54M | 1.12M | 2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -19.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 354.00K | 1.40M | 339.00K | -997.00K |