Golden Minerals Company
AUMN
$0.22
-$0.01-2.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.43% | 176.98% | 134.91% | 59.06% | 79.94% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,047.71% | -1,227.51% | -19,964.71% | 152.18% | 58.92% |
| Change in Net Operating Assets | 100.80% | 85.47% | 569.23% | -613.58% | -217.30% |
| Cash from Operations | 49.66% | 18.37% | 52.42% | 61.01% | 48.84% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -281.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.06% | -67.34% | -67.34% | -40.90% | 36.50% |
| Cash from Investing | -72.00% | -67.34% | -67.84% | -41.48% | 33.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.42% | -337.66% | -126.90% | -116.49% | 154.37% |