C
Golden Minerals Company AUMN.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,251.75% -542.21% 69.53% 72.86% 62.45%
Total Depreciation and Amortization -- -- -- -- 100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -622.06% 110.33% -275.79% 188.17% 258.06%
Change in Net Operating Assets 133.75% 98.36% -40.38% -83.41% -36.24%
Cash from Operations 39.29% 63.71% 20.46% 126.60% 75.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.51% -99.84% -30.08% -- 25.00%
Cash from Investing -73.51% -99.84% -30.41% -- 28.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
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 -93.63% -323.01% -3.11% 126.60% -35.96%