Golden Minerals Company
AUMN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -4.27M | -7.60M | -8.41M | -11.79M |
| Total Depreciation and Amortization | -37.00K | -36.00K | -36.00K | -64.00K | -33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.00K | 485.00K | -247.00K | -811.00K | -852.00K |
| Change in Net Operating Assets | -2.37M | -2.23M | 146.00K | 332.00K | 2.24M |
| Cash from Operations | -5.34M | -6.05M | -7.74M | -8.95M | -10.43M |
| Capital Expenditure | 28.00K | 0.00 | 0.00 | -27.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -40.00K | 0.00 | 0.00 | 95.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.41M | 7.17M | 7.17M | 5.29M | 4.70M |
| Cash from Investing | 6.40M | 7.17M | 7.28M | 5.47M | 4.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3.81M | 3.81M |
| Repurchase of Common Stock | 0.00 | -19.00K | -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 | -19.00K | -19.00K | 3.79M | 3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 1.09M | -591.00K | 194.00K | -1.96M |