D
Golden Minerals Company AUMN.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.81M 3.29M 2.65M -3.44M -2.36M
Total Depreciation and Amortization -- -- -- 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.52M -7.87M -6.82M 1.10M -350.00K
Change in Net Operating Assets 21.00K -360.00K 488.00K -1.66M -2.62M
Cash from Operations -2.69M -4.94M -3.68M -4.00M -5.34M
Capital Expenditure -- -- -- -- 28.00K
Sale of Property, Plant, and Equipment -- -- -- -- -40.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.79M 2.34M 2.34M 3.97M 6.41M
Cash from Investing 1.79M 2.34M 2.34M 3.97M 6.40M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 848.00K -- -- -- --
Cash from Financing 848.00K -- -- 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.00K -2.60M -1.34M -32.00K 1.06M