Golden Minerals Company
AUMN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.41M | -11.79M | -10.53M | -9.23M | -12.01M |
| Total Depreciation and Amortization | 269.00K | 300.00K | 317.00K | 298.00K | 272.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | -1.47M | -849.00K | -1.02M | 827.00K |
| Change in Net Operating Assets | 613.00K | 2.52M | 2.38M | 40.00K | 1.10M |
| Cash from Operations | -8.95M | -10.43M | -8.68M | -9.91M | -9.81M |
| Capital Expenditure | -27.00K | -28.00K | -- | -- | -6.00K |
| Sale of Property, Plant, and Equipment | 1.87M | 1.80M | 1.79M | 1.78M | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | 2.92M | 519.00K | 430.00K | 430.00K |
| Cash from Investing | 5.36M | 4.69M | 2.31M | 2.21M | 468.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81M | 3.81M | 6.80M | 7.50M | 4.42M |
| Repurchase of Common Stock | -19.00K | -19.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.79M | 3.79M | 6.80M | 7.50M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.00K | -1.96M | 434.00K | -206.00K | -4.92M |
