Golden Minerals Company
AUMN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 32.45% | -154.41% | -344.72% | 107.24% | 39.82% |
Total Depreciation and Amortization | -- | -- | -816.67% | 500.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -227.39% | 563.22% | -1,628.57% | 96.32% | -197.69% |
Change in Net Operating Assets | -208.26% | 134.53% | -41.22% | -165.93% | -112.79% |
Cash from Operations | -884.18% | 116.55% | -175.29% | 77.74% | -162.21% |
Capital Expenditure | -- | -- | 2,600.00% | 103.57% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -240.40% | 147.50% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 259.15% | -59.36% | -- |
Cash from Investing | -- | -- | 216.94% | -55.57% | 2,163.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -390.40% | -74.68% | 312.39% | 134.00% | 25.09% |