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 | 29.98% | -2.21% | 18.12% | 6.84% | -176.50% |
| Total Depreciation and Amortization | -1.10% | -24.05% | -39.16% | -54.22% | -58.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.31% | -234.00% | -197.03% | -253.45% | 40.65% |
| Change in Net Operating Assets | -44.22% | 992.91% | 694.51% | 103.75% | 452.26% |
| Cash from Operations | 8.76% | -1.07% | 26.86% | -2.64% | -239.08% |
| Capital Expenditure | -350.00% | -12.00% | -- | -- | 95.16% |
| Sale of Property, Plant, and Equipment | 4,152.27% | 9,888.89% | 1,288.37% | 1,320.80% | -64.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 717.67% | 1,446.54% | 333.78% | 291.11% | 291.11% |
| Cash from Investing | 1,045.30% | 2,194.64% | 2,009.09% | 1,551.32% | 308.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.97% | -13.97% | 174.04% | 321.35% | 321.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.40% | -14.40% | 201.78% | 383.25% | 438.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.94% | 68.08% | 104.46% | 97.51% | -114.33% |
