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 | 106.26% | -84.61% | -39.77% | 68.21% | -17.80% |
| Total Depreciation and Amortization | -83.78% | -53.13% | 475.00% | 13.07% | -76.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.55% | -185.29% | 51.95% | -856.02% | -125.94% |
| Change in Net Operating Assets | -203.31% | 26.96% | 937.60% | -258.92% | 311.04% |
| Cash from Operations | 65.59% | -108.58% | 46.17% | -3.04% | 18.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 280.77% | 50.00% | 375.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.76% | 48,060.00% | 2,966.67% | -- | 287.56% |
| Cash from Investing | 149.11% | 12,536.84% | 1,485.71% | 28,966.67% | 283.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 421.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.63% | -- | 421.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.73% | -171.62% | 32.47% | 186.22% | 39.93% |
