Golden Minerals Company
AUMN
$0.35
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.06% | 79.94% | 59.40% | 17.64% | 29.98% |
| Total Depreciation and Amortization | 38.57% | -30.30% | -2,000.00% | -2,200.00% | -125.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.46% | -119.01% | -488.49% | -694.87% | -355.62% |
| Change in Net Operating Assets | -538.89% | -206.48% | -206.23% | 128.11% | -70.52% |
| Cash from Operations | 48.19% | 36.22% | 13.95% | 8.66% | -4.66% |
| Capital Expenditure | -- | 296.43% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -215.91% | -913.64% | -3,375.00% | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.64% | 66.92% | 290.10% | 289.57% | 1,463.02% |
| Cash from Investing | -22.08% | 60.69% | 267.19% | 289.53% | 1,350.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -13.97% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -100.28% | -100.25% | -14.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.49% | 154.37% | 152.07% | -186.89% | 103.94% |