Golden Minerals Company
AUMN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 69.53% | 72.86% | 62.45% | 106.26% | -84.61% |
Total Depreciation and Amortization | -- | -- | 39.44% | -83.78% | -96.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -275.79% | 188.17% | 69.98% | 74.55% | -214.11% |
Change in Net Operating Assets | -40.38% | -83.41% | -15.75% | -203.31% | 26.76% |
Cash from Operations | 20.46% | 126.60% | 36.24% | 65.59% | -115.43% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -215.91% | 280.77% | 185.71% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -30.08% | -- | 105.46% | 140.76% | 49,900.00% |
Cash from Investing | -30.41% | -- | 104.21% | 149.11% | 13,121.05% |
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% | -- | -100.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.11% | 126.60% | -35.96% | 118.73% | -171.62% |