Golden Minerals Company
AUMN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 2.65M | -3.44M | -2.36M | -4.27M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.87M | -6.82M | 1.10M | -350.00K | 698.00K |
| Change in Net Operating Assets | -360.00K | 488.00K | -1.66M | -2.62M | -2.48M |
| Cash from Operations | -4.94M | -3.68M | -4.00M | -5.34M | -6.05M |
| Capital Expenditure | -- | -- | -- | 28.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | 2.34M | 3.97M | 6.41M | 7.17M |
| Cash from Investing | 2.34M | 2.34M | 3.97M | 6.40M | 7.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -1.34M | -32.00K | 1.06M | 1.09M |