Golden Minerals Company
AUMN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.94% | 59.40% | 17.64% | 29.98% | -2.21% |
| Total Depreciation and Amortization | -12.12% | -1,700.00% | -1,900.00% | -123.53% | -108.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.92% | 448.92% | -26.67% | -198.07% | -177.88% |
| Change in Net Operating Assets | -206.12% | -205.85% | 129.74% | -69.79% | 893.26% |
| Cash from Operations | 48.84% | 29.33% | 21.94% | 8.76% | -1.07% |
| Capital Expenditure | 200.00% | -- | -- | -350.00% | -12.00% |
| Sale of Property, Plant, and Equipment | -281.82% | 100.00% | -- | 115.91% | 22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50% | 225.24% | 224.80% | 1,130.70% | 2,264.98% |
| Cash from Investing | 33.27% | 210.17% | 229.83% | 1,069.02% | 2,244.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -13.97% | -13.97% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.28% | -100.25% | -14.40% | -14.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.37% | 152.07% | -186.89% | 103.94% | 68.08% |