Golden Minerals Company
AUMN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.91% | 59.06% | 79.94% | 59.40% | 17.64% |
| Total Depreciation and Amortization | -- | 100.00% | 100.00% | 150.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19,964.71% | 152.18% | 58.92% | 602.16% | 82.56% |
| Change in Net Operating Assets | 569.23% | -613.58% | -217.30% | -217.73% | 78.82% |
| Cash from Operations | 52.42% | 61.01% | 48.84% | 29.33% | 21.94% |
| Capital Expenditure | -- | -- | 200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -281.82% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.34% | -40.90% | 36.50% | 225.24% | 224.80% |
| Cash from Investing | -67.84% | -41.48% | 33.27% | 210.17% | 229.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | -100.28% | -100.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.90% | -116.49% | 154.37% | 152.07% | -186.89% |