Golden Minerals Company
AUMN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.00K | -837.00K | -1.24M | -487.00K | 199.00K |
| Total Depreciation and Amortization | -- | -- | -- | -43.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.00K | -1.43M | 1.12M | -242.00K | -1.32M |
| Change in Net Operating Assets | -16.00K | -511.00K | 472.00K | -1.37M | -976.00K |
| Cash from Operations | -760.00K | -2.78M | 354.00K | -2.14M | -2.09M |
| Capital Expenditure | -- | -- | -- | 27.00K | 28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -139.00K | -40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 1.75M | -- | 3.65M | 2.45M |
| Cash from Investing | 4.00K | 1.75M | -- | 3.54M | 2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.00K | -1.03M | 354.00K | 1.40M | 339.00K |