Golden Minerals Company
AUMN
$0.115
$0.00746.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.24% | 39.82% | -251.97% | 59.18% | -113.51% |
| Total Depreciation and Amortization | -60.00% | -34.78% | -89.78% | 508.11% | 15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.07% | -156.13% | 130.99% | -2,869.09% | -116.52% |
| Change in Net Operating Assets | -166.67% | -113.99% | 499.08% | -169.37% | 288.53% |
| Cash from Operations | 77.01% | -134.33% | 57.02% | -48.58% | -39.38% |
| Capital Expenditure | 103.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 371.43% | 10.53% | -98.90% | 6,561.54% | 85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.81% | 2,517.39% | -- | -100.00% | 8,340.00% |
| Cash from Investing | -53.52% | 2,063.06% | -93.59% | 286.61% | 2,257.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00% | 25.09% | -160.97% | 220.61% | -230.03% |
