Golden Minerals Company
AUMN
$0.17
-$0.009-5.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.45% | 106.26% | -84.61% | -39.77% | 68.21% |
| Total Depreciation and Amortization | 39.44% | -83.78% | -53.13% | 475.00% | -135.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.98% | 74.55% | -185.29% | 51.95% | -473.15% |
| Change in Net Operating Assets | -15.75% | -203.31% | 26.96% | 937.60% | -388.75% |
| Cash from Operations | 36.24% | 65.59% | -108.58% | 46.17% | -3.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -215.91% | 280.77% | 50.00% | 375.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.46% | 140.76% | 48,060.00% | 2,966.67% | -- |
| Cash from Investing | 104.21% | 149.11% | 12,536.84% | 1,485.71% | 28,966.67% |
| 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 | -100.00% | -- | -100.63% | -- | 421.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.96% | 118.73% | -171.62% | 32.47% | 186.22% |