Golden Minerals Company
AUMN
$0.1055
-$0.0021-1.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.00K | -2.75M | -4.57M | -1.30M | -3.18M |
| Total Depreciation and Amortization | 6.00K | 15.00K | 23.00K | 225.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00K | -284.00K | 506.00K | -1.63M | -55.00K |
| Change in Net Operating Assets | -968.00K | -363.00K | 2.59M | -650.00K | 937.00K |
| Cash from Operations | -777.00K | -3.38M | -1.44M | -3.36M | -2.26M |
| Capital Expenditure | 1.00K | -28.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 99.00K | 21.00K | 19.00K | 1.73M | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 2.41M | 92.00K | 0.00 | 422.00K |
| Cash from Investing | 1.12M | 2.40M | 111.00K | 1.73M | 448.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3.81M | 0.00 |
| Repurchase of Common Stock | 0.00 | -19.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -19.00K | -- | 3.81M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.00K | -997.00K | -1.33M | 2.18M | -1.81M |
