Golden Minerals Company
AUMN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -2.36M | -4.27M | -7.60M | -8.41M |
| Total Depreciation and Amortization | -43.00K | -43.00K | -42.00K | -42.00K | -70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.00K | -1.87M | -818.00K | -1.55M | -2.11M |
| Change in Net Operating Assets | -1.42M | -2.38M | -2.24M | 138.00K | 324.00K |
| Cash from Operations | -5.32M | -6.66M | -7.37M | -9.05M | -10.27M |
| Capital Expenditure | 27.00K | 55.00K | 27.00K | 27.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -139.00K | -179.00K | -139.00K | -139.00K | -44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40M | 7.84M | 8.59M | 8.59M | 6.72M |
| Cash from Investing | 5.29M | 7.72M | 8.48M | 8.59M | 6.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.81M |
| Repurchase of Common Stock | 0.00 | 0.00 | -19.00K | -19.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -19.00K | -19.00K | 3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | 1.06M | 1.09M | -591.00K | 194.00K |