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 | -7.60M | -8.41M | -11.79M | -10.53M | -9.23M |
| Total Depreciation and Amortization | 1.00K | -27.00K | 4.00K | 21.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00K | -598.00K | -639.00K | -22.00K | -195.00K |
| Change in Net Operating Assets | -104.00K | 82.00K | 1.99M | 1.85M | -491.00K |
| Cash from Operations | -7.74M | -8.95M | -10.43M | -8.68M | -9.91M |
| Capital Expenditure | 0.00 | -27.00K | -28.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 95.00K | 22.00K | 15.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17M | 5.29M | 4.70M | 2.30M | 2.21M |
| Cash from Investing | 7.17M | 5.36M | 4.69M | 2.31M | 2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.81M | 3.81M | 6.80M | 7.50M |
| Repurchase of Common Stock | -19.00K | -19.00K | -19.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | 3.79M | 3.79M | 6.80M | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.00K | 194.00K | -1.96M | 434.00K | -206.00K |