D
Golden Minerals Company AUMN
$0.22 -$0.01-2.58% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 181.48% 51.41% 1,251.75% -542.21% 69.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.72% -93.49% -622.06% 110.33% -275.79%
Change in Net Operating Assets 74.56% -179.66% 133.75% 98.36% -40.38%
Cash from Operations 81.16% -355.65% 39.29% 63.71% 20.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.35% -- -73.51% -99.84% -30.08%
Cash from Investing -31.35% -- -73.51% -99.84% -30.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 248.35% -355.65% -93.63% -323.01% -3.11%